SBI Dividend Yield Fund-Reg(G)
Scheme Returns
3.79%
Category Returns
3.59%
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) | 0.40 | 5.04 | 3.79 | -1.94 | 2.71 | 11.01 | 0.00 | 0.00 | 13.06 |
| Equity - Dividend Yield Fund | 0.59 | 5.47 | 3.59 | -2.11 | 0.63 | 12.73 | 14.40 | 12.16 | 10.76 |
* 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
15.6539
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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. | 40542 | 5.2 |
| TREPS | 32685.75 | 4.19 |
| Kotak Mahindra Bank Ltd. | 30465.6 | 3.91 |
| Larsen & Toubro Ltd. | 28706.56 | 3.68 |
| Acme Solar Holdings Ltd. | 26929.66 | 3.46 |
| Life Insurance Corporation of India | 26265.66 | 3.37 |
| Interglobe Aviation Ltd. | 20485.92 | 2.63 |
| Embassy Office Parks Reit | 20335.32 | 2.61 |
| Tech Mahindra Ltd. | 19519.72 | 2.5 |
| Nexus Select Trust | 19176.1 | 2.46 |
| Corona Remedies Ltd. | 18486.56 | 2.37 |
| Aurobindo Pharma Ltd. | 18191.03 | 2.33 |
| Cholamandalam Investment & Finance Co. Ltd. | 18082.84 | 2.32 |
| Adani Enterprises Ltd. | 17448.02 | 2.24 |
| Ultratech Cement Ltd. | 17119.75 | 2.2 |
| Vedanta Aluminium Metal Ltd. | 17109.6 | 2.2 |
| Mahindra & Mahindra Ltd. | 17041.8 | 2.19 |
| Schaeffler India Ltd. | 16083 | 2.06 |
| Sun Pharmaceutical Industries Ltd. | 15999.3 | 2.05 |
| Divi's Laboratories Ltd. | 15061.2 | 1.93 |
| Eicher Motors Ltd. | 14584.4 | 1.87 |
| Coforge Ltd. | 14315 | 1.84 |
| Biocon Ltd. | 14247.9 | 1.83 |
| Nestle India Ltd. | 14120.7 | 1.81 |
| Oil India Ltd. | 13620 | 1.75 |
| Manappuram Finance Ltd. | 13612.63 | 1.75 |
| JSW Steel Ltd. | 12927.25 | 1.66 |
| Brookfield India Real Estate Trust | 12760.28 | 1.64 |
| Grindwell Norton Ltd. | 12636.29 | 1.62 |
| Dr. Lal Path labs Ltd. | 12582.24 | 1.61 |
| CESC Ltd. | 12463 | 1.6 |
| L&T Technology Services Ltd. | 12189.24 | 1.56 |
| TVS Motor Company Ltd. | 11872.42 | 1.52 |
| Sedemac Mechatronics Ltd. | 11852.58 | 1.52 |
| Bharti Airtel Ltd. | 11842.2 | 1.52 |
| Asian Paints Ltd. | 11600 | 1.49 |
| Fortis Healthcare Ltd. | 11551.06 | 1.48 |
| Hero MotoCorp Ltd. | 11367.4 | 1.46 |
| Pidilite Industries Ltd. | 11289 | 1.45 |
| Glaxosmithkline Pharmaceuticals Ltd. | 11224.35 | 1.44 |
| Indus Towers Ltd. | 10403.25 | 1.33 |
| Aster DM Quality Care Ltd. | 10281.96 | 1.32 |
| The Great Eastern Shipping Co. Ltd. | 10080.97 | 1.29 |
| Bonfiglioli Transmissions Ltd. | 9427.74 | 1.21 |
| Mindspace Business Parks Reit | 8724.14 | 1.12 |
| Timken India Ltd. | 8556 | 1.1 |
| Container Corporation of India Ltd. | 8277 | 1.06 |
| Tenneco Clean Air India Ltd. | 6000.63 | 0.77 |
| Margin amount for Derivative positions | 5500 | 0.71 |
| JSW Energy Ltd. | 4765.24 | 0.61 |
| Paras Healthcare Ltd. | 2137.39 | 0.27 |
| Bosch Ltd. | 1440.07 | 0.18 |
| Vedanta Power Ltd. | 927.64 | 0.12 |
| SFC Environmental Technologies Ltd. | 878.13 | 0.11 |
| Net Receivable / Payable | 868.61 | 0.11 |
| Vedanta Oil and Gas Ltd. | 846.44 | 0.11 |
| Vedanta Iron and Steel Ltd. | 714 | 0.09 |
| 364 DAY T-BILL 19.11.26 | 498.63 | 0.06 |
| Sanofi Consumer Healthcare India Ltd. | 465.74 | 0.06 |
| Shiprocket Ltd. | 167.47 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.71% |
| Finance | 11.89% |
| Automobile & Ancillaries | 11.16% |
| Bank | 9.11% |
| IT | 5.91% |
| Power | 5.78% |
| Miscellaneous | 4.9% |
| Telecom | 4.38% |
| Infrastructure | 3.68% |
| Insurance | 3.37% |
| Chemicals | 2.94% |
| Aviation | 2.63% |
| Logistics | 2.36% |
| Non - Ferrous Metals | 2.3% |
| Trading | 2.24% |
| Construction Materials | 2.2% |
| FMCG | 1.81% |
| Iron & Steel | 1.75% |
| Crude Oil | 1.75% |
| Abrasives | 1.62% |
| Capital Goods | 1.32% |
| Others | 0.11% |
| G-Sec | 0.06% |
| Retailing | 0.02% |
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 | 2.12 | -2.93 | 0.15 | 4.9 | 12.29 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.52 | -1.49 | 4.42 | 3.65 | 17.51 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.79 | -1.94 | 3.44 | 2.71 | 11.01 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.88 | -1.82 | 1.46 | 0.82 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 1.94 | -4.31 | -3.78 | 0.21 | 10.49 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 6.02 | -2.21 | -0.18 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0.15 | 0 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.67 | -1.22 | 0.28 | -0.43 | 13.52 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.24 | -1.31 | 1.65 | -0.69 | 10.82 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 2.23 | -3.02 | -3.32 | -2.99 | 10.5 |
Other Funds From - SBI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 217587.33 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 216008.85 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 213793.98 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 213439.31 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 213394.34 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 212885.76 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 212190.55 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 210089.72 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 208203.75 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |