SBI Dividend Yield Fund-Reg(G)
Scheme Returns
0.73%
Category Returns
0.28%
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) | -0.43 | 0.29 | 0.73 | 3.27 | 4.88 | 0.00 | 0.00 | 0.00 | 17.70 |
| Equity - Dividend Yield Fund | -0.64 | -0.11 | 0.28 | 3.08 | 6.70 | 20.18 | 15.55 | 22.36 | 14.95 |
* 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
15.5111
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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. | 86475.63 | 9.32 |
| ICICI Bank Ltd. | 54484.65 | 5.87 |
| Larsen & Toubro Ltd. | 52500.3 | 5.66 |
| Infosys Ltd. | 52325.19 | 5.64 |
| State Bank of India | 40759.5 | 4.39 |
| Tata Consultancy Services Ltd. | 40559.78 | 4.37 |
| Maruti Suzuki India Ltd. | 37227.8 | 4.01 |
| Power Grid Corporation of India Ltd. | 35058.25 | 3.78 |
| GAIL (India) Ltd. | 27414 | 2.95 |
| ITC Ltd. | 27322.75 | 2.94 |
| Hindustan Unilever Ltd. | 23052.43 | 2.48 |
| Nexus Select Trust | 19574.85 | 2.11 |
| Oil & Natural Gas Corporation Ltd. | 19025.07 | 2.05 |
| Schaeffler India Ltd. | 18096.3 | 1.95 |
| TVS Motor Company Ltd. | 16315.46 | 1.76 |
| Colgate Palmolive (India) Ltd. | 16149.6 | 1.74 |
| TREPS | 15943.97 | 1.72 |
| Tech Mahindra Ltd. | 15525.96 | 1.67 |
| Nestle India Ltd. | 15386.36 | 1.66 |
| Embassy Office Parks Reit | 15137.93 | 1.63 |
| Asian Paints Ltd. | 15064.8 | 1.62 |
| Divi's Laboratories Ltd. | 14419.32 | 1.55 |
| Eicher Motors Ltd. | 14154.14 | 1.53 |
| L&T Technology Services Ltd. | 13180.16 | 1.42 |
| Bharat Petroleum Corporation Ltd. | 12791.28 | 1.38 |
| Britannia Industries Ltd. | 12548.48 | 1.35 |
| Bajaj Auto Ltd. | 12418.02 | 1.34 |
| Tata Steel Ltd. | 12250.28 | 1.32 |
| Glaxosmithkline Pharmaceuticals Ltd. | 11783.7 | 1.27 |
| National Aluminium Company Ltd. | 11707 | 1.26 |
| NMDC Ltd. | 11595.87 | 1.25 |
| Grindwell Norton Ltd. | 11361.63 | 1.22 |
| Ultratech Cement Ltd. | 11349.65 | 1.22 |
| Voltas Ltd. | 11068.8 | 1.19 |
| Bharat Forge Ltd. | 10928.78 | 1.18 |
| The Great Eastern Shipping Co. Ltd. | 10666.12 | 1.15 |
| Bank of Baroda | 10648.8 | 1.15 |
| Dr. Lal Path labs Ltd. | 10347.15 | 1.12 |
| Abbott India Ltd. | 10148.25 | 1.09 |
| SKF India (Industrial) Ltd. | 9750.24 | 1.05 |
| Sanofi Consumer Healthcare India Ltd. | 9200.94 | 0.99 |
| Mindspace Business Parks Reit | 9184.25 | 0.99 |
| Brookfield India Real Estate Trust | 8765.59 | 0.94 |
| Oil India Ltd. | 8667 | 0.93 |
| SKF India Ltd. | 7706.88 | 0.83 |
| HDFC Asset Management Co. Ltd. | 6132.06 | 0.66 |
| Page Industries Ltd. | 5802.2 | 0.63 |
| Computer Age Management Services Ltd. | 5714.89 | 0.62 |
| 182 DAY T-BILL 20.11.25 | 498.61 | 0.05 |
| TVS Motor Company Ltd. | 213.94 | 0.02 |
| Net Receivable / Payable | -515.82 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.73% |
| IT | 13.1% |
| Automobile & Ancillaries | 12.59% |
| FMCG | 10.18% |
| Finance | 6.34% |
| Healthcare | 6.02% |
| Infrastructure | 5.66% |
| Crude Oil | 4.36% |
| Power | 3.78% |
| Gas Transmission | 2.95% |
| Miscellaneous | 1.72% |
| Chemicals | 1.62% |
| Iron & Steel | 1.32% |
| Non - Ferrous Metals | 1.26% |
| Mining | 1.25% |
| Abrasives | 1.22% |
| Construction Materials | 1.22% |
| Consumer Durables | 1.19% |
| Logistics | 1.15% |
| Others | 1.02% |
| Textile | 0.63% |
| Business Services | 0.62% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.77 | 3.74 | 6.7 | 12.88 | 23.49 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.63 | 5.09 | 7.03 | 10.15 | 18.07 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.22 | 2.74 | 4.32 | 6.99 | 0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.14 | 2.1 | 3.39 | 6.52 | 21.6 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.24 | 2.07 | 4 | 5.96 | 18.61 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.15 | 2 | 4.7 | 4.99 | 20.88 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.73 | 3.27 | 4.87 | 4.88 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 0.66 | 3.64 | 4.08 | 4.55 | 16.66 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.3 | 1.66 | 0.36 | 2.01 | 17.42 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.77 | 3.01 | 3.72 | 1.78 | 19.27 |
Other Funds From - SBI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |