SBI Dividend Yield Fund-Reg(G)
Scheme Returns
-2.48%
Category Returns
-3.39%
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) | -0.85 | -0.81 | -2.48 | 2.76 | -7.72 | 0.00 | 0.00 | 0.00 | 17.66 |
| Equity - Dividend Yield Fund | -1.05 | -1.34 | -3.39 | 2.78 | -5.96 | 19.73 | 16.81 | 24.01 | 14.49 |
* 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
14.7402
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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. | 87653.69 | 9.4 |
| Infosys Ltd. | 56543.54 | 6.07 |
| ICICI Bank Ltd. | 52048.8 | 5.58 |
| Larsen & Toubro Ltd. | 47797.16 | 5.13 |
| Tata Consultancy Services Ltd. | 45918.24 | 4.93 |
| Power Grid Corporation of India Ltd. | 36487.83 | 3.91 |
| State Bank of India | 35685.23 | 3.83 |
| GAIL (India) Ltd. | 30916.08 | 3.32 |
| Maruti Suzuki India Ltd. | 30380 | 3.26 |
| ITC Ltd. | 29567.95 | 3.17 |
| Nexus Select Trust | 26586.3 | 2.85 |
| Hindustan Unilever Ltd. | 21454.51 | 2.3 |
| Oil & Natural Gas Corporation Ltd. | 20513.64 | 2.2 |
| Tech Mahindra Ltd. | 18388.3 | 1.97 |
| Schaeffler India Ltd. | 18212.85 | 1.95 |
| SKF India Ltd. | 17336.88 | 1.86 |
| Colgate Palmolive (India) Ltd. | 17331.12 | 1.86 |
| Eicher Motors Ltd. | 16969.5 | 1.82 |
| TVS Motor Company Ltd. | 15465.4 | 1.66 |
| Glaxosmithkline Pharmaceuticals Ltd. | 15246.45 | 1.64 |
| Nestle India Ltd. | 14915.07 | 1.6 |
| Divi's Laboratories Ltd. | 14572.33 | 1.56 |
| L&T Technology Services Ltd. | 14086.72 | 1.51 |
| Embassy Office Parks Reit | 13745.72 | 1.47 |
| Cube Highways Trust | 12750 | 1.37 |
| Abbott India Ltd. | 12484.5 | 1.34 |
| Cummins India Ltd. | 12237.84 | 1.31 |
| Bharat Petroleum Corporation Ltd. | 11900.41 | 1.28 |
| The Great Eastern Shipping Co. Ltd. | 11746.2 | 1.26 |
| Bajaj Auto Ltd. | 11696.75 | 1.25 |
| Grindwell Norton Ltd. | 11631.36 | 1.25 |
| Ultratech Cement Ltd. | 11488.35 | 1.23 |
| HDFC Asset Management Co. Ltd. | 11421.96 | 1.23 |
| Sanofi Consumer Healthcare India Ltd. | 10822.4 | 1.16 |
| Bharat Forge Ltd. | 10791.83 | 1.16 |
| NMDC Ltd. | 10710 | 1.15 |
| Tata Steel Ltd. | 10703.92 | 1.15 |
| National Aluminium Company Ltd. | 9635 | 1.03 |
| Bank of Baroda | 9515.84 | 1.02 |
| Dr. Lal Path labs Ltd. | 9227.79 | 0.99 |
| Oil India Ltd. | 8685 | 0.93 |
| Computer Age Management Services Ltd. | 8580.4 | 0.92 |
| Brookfield India Real Estate Trust | 8045.4 | 0.86 |
| Mindspace Business Parks Reit | 7904.99 | 0.85 |
| TREPS | 7720.45 | 0.83 |
| Page Industries Ltd. | 6958.41 | 0.75 |
| Bank of India | 6165.12 | 0.66 |
| Net Receivable / Payable | 933.01 | 0.1 |
| 182 DAY T-BILL 20.11.25 | 489.58 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.5% |
| IT | 14.48% |
| Automobile & Ancillaries | 14.28% |
| FMCG | 8.93% |
| Finance | 8.63% |
| Healthcare | 6.69% |
| Infrastructure | 5.13% |
| Crude Oil | 4.41% |
| Power | 3.91% |
| Inds. Gases & Fuels | 3.32% |
| Logistics | 1.26% |
| Abrasives | 1.25% |
| Construction Materials | 1.23% |
| Mining | 1.15% |
| Iron & Steel | 1.15% |
| Non - Ferrous Metals | 1.03% |
| Business Services | 0.92% |
| Miscellaneous | 0.83% |
| Textile | 0.75% |
| Others | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.91 | 2.38 | 4.24 | 0 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.22 | 1.78 | 5.68 | -1.96 | 23.34 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -3.83 | 5.53 | 6.2 | -3.87 | 21.34 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.9 | 2.75 | 2.73 | -4.77 | 19.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.75 | 4.79 | 5.81 | -6.24 | 16.91 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.47 | 3.04 | 3.88 | -6.42 | 18.91 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.48 | 2.76 | 0.89 | -7.72 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -2.98 | 0.72 | 1.36 | -7.83 | 15.88 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -5.02 | 2.88 | -0.71 | -9.74 | 20.05 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -3.77 | -0.36 | -0.95 | -9.79 | 16.83 |
Other Funds From - SBI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |