SBI Dividend Yield Fund-Reg(G)
Scheme Returns
-2.46%
Category Returns
-3.35%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Dividend Yield Fund-Reg(G) | 0.22 | -0.19 | -2.46 | -5.41 | 14.76 | 0.00 | 0.00 | 0.00 | 22.06 |
| Equity - Dividend Yield Fund | 0.32 | -0.65 | -3.35 | -6.08 | 15.78 | 17.87 | 22.57 | 21.83 | 15.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
14-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
386,618.63
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.505
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 81451.82 | 8.79 |
| Infosys Ltd. | 69184 | 7.47 |
| Tata Consultancy Services Ltd. | 56973 | 6.15 |
| Larsen & Toubro Ltd. | 46987.69 | 5.07 |
| Power Grid Corporation of India Ltd. | 42189 | 4.55 |
| State Bank of India | 34580.33 | 3.73 |
| ITC Ltd. | 34339.15 | 3.71 |
| GAIL (India) Ltd. | 33230.52 | 3.59 |
| Maruti Suzuki India Ltd. | 26603.08 | 2.87 |
| Nexus Select Trust | 25894.32 | 2.8 |
| Hindustan Unilever Ltd. | 21756.05 | 2.35 |
| Oil & Natural Gas Corporation Ltd. | 20097 | 2.17 |
| Bajaj Auto Ltd. | 19941.67 | 2.15 |
| Colgate Palmolive (India) Ltd. | 19300.68 | 2.08 |
| TREPS | 18822.02 | 2.03 |
| Tech Mahindra Ltd. | 18597.58 | 2.01 |
| SKF India Ltd. | 16121.88 | 1.74 |
| Schaeffler India Ltd. | 15326.1 | 1.65 |
| Divi's Laboratories Ltd. | 15247 | 1.65 |
| Nestle India Ltd. | 15190.35 | 1.64 |
| L&T Technology Services Ltd. | 15159.68 | 1.64 |
| Eicher Motors Ltd. | 14465.7 | 1.56 |
| ICICI Lombard General Insurance Company Ltd. | 13229.35 | 1.43 |
| Mahindra & Mahindra Financial Services Ltd. | 13062.04 | 1.41 |
| Embassy Office Parks Reit | 13040.26 | 1.41 |
| Grindwell Norton Ltd. | 12914.09 | 1.39 |
| Bharat Petroleum Corporation Ltd. | 12575.35 | 1.36 |
| TVS Motor Company Ltd. | 12553.05 | 1.36 |
| Cube Highways Trust | 12060 | 1.3 |
| Cummins India Ltd. | 11786.4 | 1.27 |
| HDFC Asset Management Co. Ltd. | 11757.34 | 1.27 |
| The Great Eastern Shipping Co. Ltd. | 11544 | 1.25 |
| Ultratech Cement Ltd. | 10855.03 | 1.17 |
| Bharat Forge Ltd. | 10720.88 | 1.16 |
| National Aluminium Company Ltd. | 10585 | 1.14 |
| Abbott India Ltd. | 10409.35 | 1.12 |
| Computer Age Management Services Ltd. | 10150.8 | 1.1 |
| Glaxosmithkline Pharmaceuticals Ltd. | 10133.33 | 1.09 |
| NMDC Ltd. | 10085.76 | 1.09 |
| Dr. Lal Path labs Ltd. | 9901.32 | 1.07 |
| Sanofi Consumer Healthcare India Ltd. | 9362.06 | 1.01 |
| Tata Steel Ltd. | 9249.35 | 1 |
| Bank of Baroda | 9201.04 | 0.99 |
| Oil India Ltd. | 8615 | 0.93 |
| Mindspace Business Parks Reit | 7139.88 | 0.77 |
| Brookfield India Real Estate Trust | 7018.14 | 0.76 |
| Bank of India | 5298.8 | 0.57 |
| Margin amount for Derivative positions | 3000 | 0.32 |
| 182 DAY T-BILL 05.06.25 | 486.21 | 0.05 |
| Net Receivable / Payable | -1784.13 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.26% |
| Bank | 14.09% |
| Automobile & Ancillaries | 13.76% |
| FMCG | 9.78% |
| Finance | 8.41% |
| Healthcare | 5.94% |
| Infrastructure | 5.07% |
| Power | 4.55% |
| Crude Oil | 4.46% |
| Inds. Gases & Fuels | 3.59% |
| Miscellaneous | 2.36% |
| Insurance | 1.43% |
| Abrasives | 1.39% |
| Logistics | 1.25% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.14% |
| Others | 1.11% |
| Business Services | 1.1% |
| Mining | 1.09% |
| Iron & Steel | 1% |
| G-Sec | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -4.82 | -5.67 | -4.54 | 23.14 | 17.91 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.89 | -6.36 | -4.15 | 22.52 | 16.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.29 | -5.71 | -4.44 | 18.52 | 21.24 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -1.79 | -5.68 | -5.45 | 14.9 | 17.65 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.46 | -5.41 | -6.32 | 14.76 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.87 | -6.78 | -6.95 | 11.97 | 17.5 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -3.95 | -5.62 | -6.29 | 11.87 | 14.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -4.1 | -7.11 | -6.24 | 10.77 | 19.38 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.67 | -7.86 | -9.43 | 7.84 | 13.25 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.18 | -5.95 | 0 | 0 | 0 |
Other Funds From - SBI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |