SBI Dividend Yield Fund-Reg(G)
Scheme Returns
-5.15%
Category Returns
-6.39%
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) | 0.47 | -1.92 | -5.15 | -5.58 | 26.41 | 0.00 | 0.00 | 0.00 | 26.34 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
14.7898
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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. | 79745 | 8.53 |
| Infosys Ltd. | 64666.8 | 6.92 |
| Tata Consultancy Services Ltd. | 55215.03 | 5.91 |
| Larsen & Toubro Ltd. | 47178.5 | 5.05 |
| Power Grid Corporation of India Ltd. | 43842.66 | 4.69 |
| TREPS | 41588.81 | 4.45 |
| State Bank of India | 35678.7 | 3.82 |
| ITC Ltd. | 34704.8 | 3.71 |
| Nexus Select Trust | 27333.42 | 2.92 |
| Maruti Suzuki India Ltd. | 27137.3 | 2.9 |
| GAIL (India) Ltd. | 23798.81 | 2.55 |
| Hindustan Unilever Ltd. | 23639.14 | 2.53 |
| Oil & Natural Gas Corporation Ltd. | 22356.6 | 2.39 |
| Bajaj Auto Ltd. | 22293.58 | 2.39 |
| SKF India Ltd. | 18571.32 | 1.99 |
| Tech Mahindra Ltd. | 17534.29 | 1.88 |
| Colgate Palmolive (India) Ltd. | 16843.75 | 1.8 |
| Nestle India Ltd. | 15840.65 | 1.69 |
| L&T Technology Services Ltd. | 15826.72 | 1.69 |
| The Great Eastern Shipping Co. Ltd. | 15472.8 | 1.66 |
| Schaeffler India Ltd. | 15461.55 | 1.65 |
| Grindwell Norton Ltd. | 14889.31 | 1.59 |
| Divi's Laboratories Ltd. | 14724.13 | 1.58 |
| HDFC Asset Management Co. Ltd. | 14403.16 | 1.54 |
| ICICI Lombard General Insurance Company Ltd. | 14188.39 | 1.52 |
| Embassy Office Parks Reit | 13951.11 | 1.49 |
| Bharat Petroleum Corporation Ltd. | 13362.25 | 1.43 |
| Mahindra & Mahindra Financial Services Ltd. | 13340.58 | 1.43 |
| Computer Age Management Services Ltd. | 13331.1 | 1.43 |
| TVS Motor Company Ltd. | 13216.61 | 1.41 |
| Cummins India Ltd. | 12602.16 | 1.35 |
| Cube Highways Trust | 12500 | 1.34 |
| Glaxosmithkline Pharmaceuticals Ltd. | 12205.13 | 1.31 |
| Bharat Forge Ltd. | 11633.74 | 1.24 |
| National Aluminium Company Ltd. | 11366 | 1.22 |
| NMDC Ltd. | 11315.37 | 1.21 |
| Ultratech Cement Ltd. | 10512.37 | 1.12 |
| Dr. Lal Path labs Ltd. | 10272.9 | 1.1 |
| Abbott India Ltd. | 10142.55 | 1.09 |
| Tata Steel Ltd. | 9953.52 | 1.06 |
| Bank of Baroda | 9599.22 | 1.03 |
| Mahindra & Mahindra Ltd. | 8185.65 | 0.88 |
| Sanofi Consumer Healthcare India Ltd. | 6084.85 | 0.65 |
| Bank of India | 5651.88 | 0.6 |
| Margin amount for Derivative positions | 3000 | 0.32 |
| Net Receivable / Payable | -424.64 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.39% |
| Bank | 13.98% |
| Automobile & Ancillaries | 13.81% |
| FMCG | 9.74% |
| Finance | 7.38% |
| Healthcare | 5.72% |
| Infrastructure | 5.05% |
| Miscellaneous | 4.77% |
| Power | 4.69% |
| Crude Oil | 3.82% |
| Inds. Gases & Fuels | 2.55% |
| Logistics | 1.66% |
| Abrasives | 1.59% |
| Insurance | 1.52% |
| Business Services | 1.43% |
| Others | 1.29% |
| Non - Ferrous Metals | 1.22% |
| Mining | 1.21% |
| Construction Materials | 1.12% |
| Iron & Steel | 1.06% |
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 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |