SBI Dividend Yield Fund-Reg(G)
Scheme Returns
2.29%
Category Returns
2.97%
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) | 0.51 | 1.52 | 2.29 | 6.70 | 0.13 | 0.00 | 0.00 | 0.00 | 19.83 |
| Equity - Dividend Yield Fund | 0.44 | 1.98 | 2.97 | 8.30 | 3.57 | 24.71 | 18.86 | 26.28 | 15.63 |
* 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
15.1331
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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. | 85174.95 | 9.31 |
| Infosys Ltd. | 55163.31 | 6.03 |
| Larsen & Toubro Ltd. | 47866.19 | 5.23 |
| Tata Consultancy Services Ltd. | 45936.81 | 5.02 |
| State Bank of India | 35335.05 | 3.86 |
| Power Grid Corporation of India Ltd. | 35252.91 | 3.85 |
| GAIL (India) Ltd. | 30747.6 | 3.36 |
| Maruti Suzuki India Ltd. | 30181.55 | 3.3 |
| ITC Ltd. | 29681.55 | 3.24 |
| TREPS | 25852.35 | 2.83 |
| Nexus Select Trust | 25645.28 | 2.8 |
| Hindustan Unilever Ltd. | 21956.61 | 2.4 |
| Oil & Natural Gas Corporation Ltd. | 20109.6 | 2.2 |
| Schaeffler India Ltd. | 18849.15 | 2.06 |
| Colgate Palmolive (India) Ltd. | 17682.48 | 1.93 |
| Tech Mahindra Ltd. | 17155.51 | 1.88 |
| SKF India Ltd. | 16905.6 | 1.85 |
| Eicher Motors Ltd. | 16000.5 | 1.75 |
| ICICI Bank Ltd. | 15903.8 | 1.74 |
| Glaxosmithkline Pharmaceuticals Ltd. | 14843.7 | 1.62 |
| TVS Motor Company Ltd. | 14738.24 | 1.61 |
| Nestle India Ltd. | 14497.01 | 1.58 |
| Divi's Laboratories Ltd. | 14149.68 | 1.55 |
| L&T Technology Services Ltd. | 13976.32 | 1.53 |
| Embassy Office Parks Reit | 13459.86 | 1.47 |
| Grindwell Norton Ltd. | 12084.72 | 1.32 |
| Bajaj Auto Ltd. | 12019.33 | 1.31 |
| Cube Highways Trust | 12000 | 1.31 |
| Cummins India Ltd. | 11765.16 | 1.29 |
| ICICI Lombard General Insurance Company Ltd. | 11533.71 | 1.26 |
| Bharat Petroleum Corporation Ltd. | 11414.64 | 1.25 |
| The Great Eastern Shipping Co. Ltd. | 11169.6 | 1.22 |
| NMDC Ltd. | 10889.01 | 1.19 |
| Tata Steel Ltd. | 10788.34 | 1.18 |
| Abbott India Ltd. | 10659.25 | 1.17 |
| Ultratech Cement Ltd. | 10649.5 | 1.16 |
| HDFC Asset Management Co. Ltd. | 10522.6 | 1.15 |
| Bharat Forge Ltd. | 10237.43 | 1.12 |
| Sanofi Consumer Healthcare India Ltd. | 10010.34 | 1.09 |
| Bank of Baroda | 9545.29 | 1.04 |
| Dr. Lal Path labs Ltd. | 9195.78 | 1.01 |
| National Aluminium Company Ltd. | 9017.5 | 0.99 |
| Mahindra & Mahindra Financial Services Ltd. | 8616.3 | 0.94 |
| Oil India Ltd. | 8536 | 0.93 |
| Computer Age Management Services Ltd. | 7922.2 | 0.87 |
| Brookfield India Real Estate Trust | 7815.99 | 0.85 |
| Mindspace Business Parks Reit | 7804.8 | 0.85 |
| Page Industries Ltd. | 6531.7 | 0.71 |
| Bank of India | 6340.88 | 0.69 |
| 182 DAY T-BILL 05.06.25 | 499.68 | 0.05 |
| Mahindra & Mahindra Financial Services Ltd. | 276.79 | 0.03 |
| Net Receivable / Payable | -45.57 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.65% |
| IT | 14.45% |
| Automobile & Ancillaries | 14.29% |
| FMCG | 9.16% |
| Finance | 8.1% |
| Healthcare | 6.43% |
| Infrastructure | 5.23% |
| Crude Oil | 4.38% |
| Power | 3.85% |
| Inds. Gases & Fuels | 3.36% |
| Miscellaneous | 2.83% |
| Abrasives | 1.32% |
| Others | 1.31% |
| Insurance | 1.26% |
| Logistics | 1.22% |
| Mining | 1.19% |
| Iron & Steel | 1.18% |
| Construction Materials | 1.16% |
| Non - Ferrous Metals | 0.99% |
| Business Services | 0.87% |
| Textile | 0.71% |
| 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 | 3.21 | 7.87 | 7.76 | 7.72 | 28.19 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 3.66 | 11.47 | 3.23 | 6.28 | 27.06 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.01 | 7.8 | 2.55 | 5.86 | 23.89 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.01 | 9.64 | 2.73 | 2.49 | 24.35 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 1.46 | 4.46 | 1.09 | 2.24 | 20.54 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.21 | 8.03 | 0.03 | 1.83 | 25.85 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.14 | 6.15 | 0.52 | 0.61 | 20.22 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.29 | 6.7 | 1.91 | 0.13 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.56 | 8.31 | 3.94 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.6 | 10.98 | 4.57 | -0.15 | 21.96 |
Other Funds From - SBI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 206972.45 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 202237.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 201652.48 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199863.37 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199595.78 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 195676.88 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 193633.6 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 192978.1 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 189650.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |