SBI Dividend Yield Fund-Reg(G)
Scheme Returns
5.59%
Category Returns
6.72%
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) | -0.30 | 0.70 | 5.59 | -4.77 | 4.74 | 0.00 | 0.00 | 0.00 | 18.50 |
| Equity - Dividend Yield Fund | -0.38 | 0.34 | 6.72 | -5.11 | 7.55 | 17.94 | 21.13 | 29.59 | 14.06 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
14-Mar-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
386,618.63
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.1407
-
Fund Manager
Mr. Rohit Shimpi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 79593.39 | 9.45 |
| Infosys Ltd. | 62107.36 | 7.38 |
| Tata Consultancy Services Ltd. | 48464.2 | 5.76 |
| Larsen & Toubro Ltd. | 41207.44 | 4.89 |
| Power Grid Corporation of India Ltd. | 34282.83 | 4.07 |
| State Bank of India | 29962.8 | 3.56 |
| Maruti Suzuki India Ltd. | 29267.33 | 3.48 |
| ITC Ltd. | 28045 | 3.33 |
| GAIL (India) Ltd. | 27150.96 | 3.22 |
| Nexus Select Trust | 24960.9 | 2.96 |
| Hindustan Unilever Ltd. | 20478.84 | 2.43 |
| TREPS | 19099.68 | 2.27 |
| Oil & Natural Gas Corporation Ltd. | 18921 | 2.25 |
| Bajaj Auto Ltd. | 17911.61 | 2.13 |
| Colgate Palmolive (India) Ltd. | 17745.12 | 2.11 |
| Tech Mahindra Ltd. | 16217.57 | 1.93 |
| Nestle India Ltd. | 15327.55 | 1.82 |
| L&T Technology Services Ltd. | 14506.24 | 1.72 |
| Eicher Motors Ltd. | 14320.8 | 1.7 |
| Mahindra & Mahindra Financial Services Ltd. | 13800.6 | 1.64 |
| Schaeffler India Ltd. | 13775.63 | 1.64 |
| Divi's Laboratories Ltd. | 13700.63 | 1.63 |
| SKF India Ltd. | 13285.08 | 1.58 |
| Embassy Office Parks Reit | 12854.27 | 1.53 |
| ICICI Lombard General Insurance Company Ltd. | 12513.03 | 1.49 |
| Cube Highways Trust | 12000 | 1.43 |
| TVS Motor Company Ltd. | 11795.15 | 1.4 |
| Glaxosmithkline Pharmaceuticals Ltd. | 11139.08 | 1.32 |
| Abbott India Ltd. | 10638.48 | 1.26 |
| Bharat Petroleum Corporation Ltd. | 10203.9 | 1.21 |
| HDFC Asset Management Co. Ltd. | 10159.24 | 1.21 |
| Cummins India Ltd. | 9784.62 | 1.16 |
| The Great Eastern Shipping Co. Ltd. | 9728.4 | 1.16 |
| Grindwell Norton Ltd. | 9671.61 | 1.15 |
| Ultratech Cement Ltd. | 9622.03 | 1.14 |
| NMDC Ltd. | 9559.44 | 1.14 |
| Tata Steel Ltd. | 9192.4 | 1.09 |
| National Aluminium Company Ltd. | 8880 | 1.05 |
| Sanofi Consumer Healthcare India Ltd. | 8649.56 | 1.03 |
| Bharat Forge Ltd. | 8386.13 | 1 |
| Brookfield India Real Estate Trust | 7643.03 | 0.91 |
| Dr. Lal Path labs Ltd. | 7624.49 | 0.91 |
| Bank of Baroda | 7537.93 | 0.9 |
| Mindspace Business Parks Reit | 7171.5 | 0.85 |
| Oil India Ltd. | 6854 | 0.81 |
| Computer Age Management Services Ltd. | 6286.2 | 0.75 |
| Page Industries Ltd. | 5705.86 | 0.68 |
| Bank of India | 4948.32 | 0.59 |
| ITC Hotels Ltd. | 1163.05 | 0.14 |
| 182 DAY T-BILL 05.06.25 | 491.7 | 0.06 |
| Net Receivable / Payable | -2292.04 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.78% |
| Bank | 14.49% |
| Automobile & Ancillaries | 14.08% |
| FMCG | 9.69% |
| Finance | 9.1% |
| Healthcare | 6.15% |
| Infrastructure | 4.89% |
| Crude Oil | 4.27% |
| Power | 4.07% |
| Inds. Gases & Fuels | 3.22% |
| Miscellaneous | 2.27% |
| Insurance | 1.49% |
| Logistics | 1.16% |
| Others | 1.15% |
| Abrasives | 1.15% |
| Construction Materials | 1.14% |
| Mining | 1.14% |
| Iron & Steel | 1.09% |
| Non - Ferrous Metals | 1.05% |
| Business Services | 0.75% |
| Textile | 0.68% |
| Hospitality | 0.14% |
| 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 | 6.32 | -5.19 | -13.21 | 13.56 | 16.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 8.17 | -7.84 | -14.34 | 12.19 | 18.62 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.36 | -0.14 | -10.17 | 9.32 | 21.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.4 | -3.79 | -12.28 | 6.56 | 17.47 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 5.2 | -7.83 | -16.36 | 5.49 | 18.14 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.59 | -4.77 | -12.97 | 4.74 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.93 | -6.49 | -14.75 | 4.25 | 17.44 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 7.53 | -5.55 | -13.23 | 3.85 | 15.3 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.91 | -6.44 | -14.46 | 2.73 | 13.43 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 7.29 | -4.42 | -12.81 | 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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |