SBI Dividend Yield Fund-Reg(G)
Scheme Returns
5.83%
Category Returns
5.86%
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) | 0.46 | 4.78 | 5.83 | 6.70 | 5.27 | 0.00 | 0.00 | 0.00 | 19.86 |
| Equity - Dividend Yield Fund | 0.53 | 5.14 | 5.86 | 9.19 | 8.66 | 23.07 | 21.11 | 28.84 | 15.16 |
* 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
14.829
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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. | 88442.2 | 9.87 |
| Infosys Ltd. | 55203.68 | 6.16 |
| Tata Consultancy Services Ltd. | 48053.05 | 5.36 |
| Larsen & Toubro Ltd. | 43514.72 | 4.86 |
| Power Grid Corporation of India Ltd. | 42018.16 | 4.69 |
| State Bank of India | 34306.28 | 3.83 |
| GAIL (India) Ltd. | 32901.66 | 3.67 |
| ITC Ltd. | 30231.8 | 3.37 |
| Maruti Suzuki India Ltd. | 30029.65 | 3.35 |
| Nexus Select Trust | 24647.22 | 2.75 |
| Hindustan Unilever Ltd. | 21898.64 | 2.44 |
| Oil & Natural Gas Corporation Ltd. | 20533.8 | 2.29 |
| Colgate Palmolive (India) Ltd. | 18629.28 | 2.08 |
| Bajaj Auto Ltd. | 18199.67 | 2.03 |
| Nestle India Ltd. | 16717.4 | 1.87 |
| Eicher Motors Ltd. | 16701 | 1.86 |
| Tech Mahindra Ltd. | 16382.7 | 1.83 |
| Schaeffler India Ltd. | 15628.05 | 1.74 |
| Divi's Laboratories Ltd. | 15217.5 | 1.7 |
| TVS Motor Company Ltd. | 14161.6 | 1.58 |
| SKF India Ltd. | 13988.52 | 1.56 |
| ICICI Lombard General Insurance Company Ltd. | 13886.1 | 1.55 |
| L&T Technology Services Ltd. | 13622.72 | 1.52 |
| Embassy Office Parks Reit | 13472.92 | 1.5 |
| TREPS | 13421.61 | 1.5 |
| Mahindra & Mahindra Financial Services Ltd. | 13364.55 | 1.49 |
| Glaxosmithkline Pharmaceuticals Ltd. | 13340.7 | 1.49 |
| Bharat Petroleum Corporation Ltd. | 13332.15 | 1.49 |
| Cube Highways Trust | 12564 | 1.4 |
| Grindwell Norton Ltd. | 11341.45 | 1.27 |
| Ultratech Cement Ltd. | 11058.95 | 1.23 |
| Abbott India Ltd. | 10494.75 | 1.17 |
| The Great Eastern Shipping Co. Ltd. | 10440.6 | 1.17 |
| Cummins India Ltd. | 10423.44 | 1.16 |
| NMDC Ltd. | 9912.87 | 1.11 |
| HDFC Asset Management Co. Ltd. | 9623.68 | 1.07 |
| Bank of Baroda | 9559.82 | 1.07 |
| Sanofi Consumer Healthcare India Ltd. | 9386 | 1.05 |
| Tata Steel Ltd. | 9385.36 | 1.05 |
| Dr. Lal Path labs Ltd. | 9138.03 | 1.02 |
| Bharat Forge Ltd. | 9109.65 | 1.02 |
| Oil India Ltd. | 8215 | 0.92 |
| National Aluminium Company Ltd. | 7823.5 | 0.87 |
| Computer Age Management Services Ltd. | 7812.6 | 0.87 |
| Mindspace Business Parks Reit | 7602.66 | 0.85 |
| Brookfield India Real Estate Trust | 7394.71 | 0.83 |
| Page Industries Ltd. | 6423.96 | 0.72 |
| Bank of India | 5987.8 | 0.67 |
| ITC Hotels Ltd. | 1380.45 | 0.15 |
| 182 DAY T-BILL 05.06.25 | 497.2 | 0.06 |
| Net Receivable / Payable | -1661.76 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.44% |
| IT | 14.88% |
| Automobile & Ancillaries | 14.32% |
| FMCG | 9.77% |
| Finance | 8.5% |
| Healthcare | 6.43% |
| Infrastructure | 4.86% |
| Crude Oil | 4.7% |
| Power | 4.69% |
| Inds. Gases & Fuels | 3.67% |
| Insurance | 1.55% |
| Miscellaneous | 1.5% |
| Abrasives | 1.27% |
| Construction Materials | 1.23% |
| Others | 1.22% |
| Logistics | 1.17% |
| Mining | 1.11% |
| Iron & Steel | 1.05% |
| Non - Ferrous Metals | 0.87% |
| Business Services | 0.87% |
| Textile | 0.72% |
| Hospitality | 0.15% |
| 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 |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.85 | 7.28 | 0.12 | 13.18 | 21.74 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 6.63 | 12.33 | 2.95 | 12.53 | 24.6 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.7 | 9.23 | 5.25 | 10.85 | 26.89 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.77 | 9.89 | 1.44 | 7.78 | 22.61 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.93 | 7.16 | 1.27 | 7.02 | 20.01 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 4.92 | 8.51 | 0.71 | 5.58 | 19.49 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 6.26 | 6.23 | -2.22 | 5.52 | 23.92 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.83 | 6.7 | 0.02 | 5.27 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.09 | 13.91 | 2.33 | 4.9 | 19.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.1 | 9.11 | 2.19 | 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 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |
| SBI Nifty 50 ETF | 206972.45 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |
| SBI Nifty 50 ETF | 202237.42 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |
| SBI Nifty 50 ETF | 201652.48 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |
| SBI Nifty 50 ETF | 199595.78 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |
| SBI Nifty 50 ETF | 195676.88 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |
| SBI Nifty 50 ETF | 193633.6 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |
| SBI Nifty 50 ETF | 192978.1 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |
| SBI Nifty 50 ETF | 189650.42 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |
| SBI Nifty 50 ETF | 187373.94 | 6.83 | 9.19 | 6.63 | 12.83 | 17.72 |