SBI Dividend Yield Fund-Reg(G)
Scheme Returns
3.82%
Category Returns
3.85%
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) | 1.03 | -0.46 | 3.82 | 3.21 | 1.77 | 11.53 | 0.00 | 0.00 | 13.84 |
| Equity - Dividend Yield Fund | 0.96 | -0.09 | 3.85 | 3.42 | 1.10 | 15.39 | 17.45 | 14.90 | 12.17 |
* 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
15.3913
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Fund Manager
Ms. Nidhi Chawla
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Fund Manager Profile
Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
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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 |
|---|---|---|
| ICICI Bank Ltd. | 55695.6 | 6.57 |
| Larsen & Toubro Ltd. | 34450.13 | 4.07 |
| State Bank of India | 33014.84 | 3.9 |
| Acme Solar Holdings Ltd. | 28456.15 | 3.36 |
| GAIL (India) Ltd. | 26019 | 3.07 |
| Tata Consultancy Services Ltd. | 22881.8 | 2.7 |
| Interglobe Aviation Ltd. | 22547.28 | 2.66 |
| Vedanta Aluminium Metal Ltd. | 21526.08 | 2.54 |
| Infosys Ltd. | 21450.52 | 2.53 |
| Maruti Suzuki India Ltd. | 21172.5 | 2.5 |
| Cholamandalam Investment & Finance Co. Ltd. | 20406.48 | 2.41 |
| Nexus Select Trust | 19606.08 | 2.31 |
| Oil & Natural Gas Corporation Ltd. | 19379.25 | 2.29 |
| Aurobindo Pharma Ltd. | 18944.4 | 2.24 |
| Schaeffler India Ltd. | 18853.65 | 2.22 |
| Axis Bank Ltd. | 18839.8 | 2.22 |
| Kotak Mahindra Bank Ltd. | 17259 | 2.04 |
| Nestle India Ltd. | 17002.92 | 2.01 |
| CESC Ltd. | 16881 | 1.99 |
| Sun Pharmaceutical Industries Ltd. | 16762.5 | 1.98 |
| Embassy Office Parks Reit | 15458.73 | 1.82 |
| Tech Mahindra Ltd. | 15311.23 | 1.81 |
| Manappuram Finance Ltd. | 15270.64 | 1.8 |
| TREPS | 15185.11 | 1.79 |
| Grindwell Norton Ltd. | 14570.14 | 1.72 |
| Colgate Palmolive (India) Ltd. | 14384.88 | 1.7 |
| Eicher Motors Ltd. | 14288.47 | 1.69 |
| The Great Eastern Shipping Co. Ltd. | 13831.26 | 1.63 |
| Biocon Ltd. | 13803.9 | 1.63 |
| Brookfield India Real Estate Trust | 13422.83 | 1.58 |
| Asian Paints Ltd. | 13178.5 | 1.56 |
| JSW Steel Ltd. | 12723.9 | 1.5 |
| NTPC Ltd. | 12304.43 | 1.45 |
| Pidilite Industries Ltd. | 12301.58 | 1.45 |
| Bharti Airtel Ltd. | 11112 | 1.31 |
| Britannia Industries Ltd. | 11064.98 | 1.31 |
| Glaxosmithkline Pharmaceuticals Ltd. | 11026.35 | 1.3 |
| Dr. Lal Path labs Ltd. | 10864.92 | 1.28 |
| Ultratech Cement Ltd. | 10690.35 | 1.26 |
| Timken India Ltd. | 10457.1 | 1.23 |
| Bank of Baroda | 10419.3 | 1.23 |
| SKF India (Industrial) Ltd. | 10410.48 | 1.23 |
| Voltas Ltd. | 10220.8 | 1.21 |
| Divi's Laboratories Ltd. | 10131.66 | 1.2 |
| L&T Technology Services Ltd. | 10047.36 | 1.19 |
| Adani Enterprises Ltd. | 10005.93 | 1.18 |
| TVS Motor Company Ltd. | 9793.5 | 1.16 |
| Mindspace Business Parks Reit | 9354.19 | 1.1 |
| Sanofi Consumer Healthcare India Ltd. | 8734.3 | 1.03 |
| Oil India Ltd. | 8339 | 0.98 |
| Hindustan Zinc Ltd. | 6531.09 | 0.77 |
| JSW Energy Ltd. | 5553.81 | 0.66 |
| JSW Infrastructure Ltd. | 5476.55 | 0.65 |
| Margin amount for Derivative positions | 5000 | 0.59 |
| Vedanta Power Ltd. | 1127.84 | 0.13 |
| Vedanta Iron and Steel Ltd. | 987.28 | 0.12 |
| Vedanta Oil and Gas Ltd. | 902.72 | 0.11 |
| 364 DAY T-BILL 19.11.26 | 489.76 | 0.06 |
| Kwality Walls India Ltd. | 328.28 | 0.04 |
| Net Receivable / Payable | -8872.68 | -1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.96% |
| Finance | 11.04% |
| Healthcare | 10.65% |
| Automobile & Ancillaries | 10.03% |
| IT | 8.22% |
| Power | 7.59% |
| FMCG | 5.05% |
| Infrastructure | 4.07% |
| Non - Ferrous Metals | 3.42% |
| Crude Oil | 3.27% |
| Gas Transmission | 3.07% |
| Chemicals | 3.01% |
| Aviation | 2.66% |
| Miscellaneous | 2.38% |
| Logistics | 2.28% |
| Abrasives | 1.72% |
| Iron & Steel | 1.62% |
| Telecom | 1.31% |
| Construction Materials | 1.26% |
| Consumer Durables | 1.21% |
| Trading | 1.18% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 5.03 | 7.36 | 5.71 | 7.84 | 15.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 5.64 | 10.43 | 6.87 | 4.25 | 19.54 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.82 | 3.21 | -0.77 | 1.77 | 11.53 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.38 | 2.5 | -1.27 | 1.67 | 18.3 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 4.75 | 2.23 | 0 | 0 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 2.14 | 0.69 | -1.21 | -0.41 | 14.48 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.59 | 3.45 | -1.02 | -0.91 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.71 | 1.55 | -1.83 | -1.07 | 15.54 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.08 | 4.44 | -0.37 | -1.44 | 13.43 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.41 | 1.12 | -2.23 | -2.72 | 13.09 |
Other Funds From - SBI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 217587.33 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213439.31 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213394.34 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212885.76 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212190.55 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 208203.75 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206972.45 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206657.04 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 205278.08 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |