SBI Dividend Yield Fund Reg-IDCW Payout

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 11.6

1.94%

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SBI Dividend Yield Fund Reg-IDCW Payout

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Performance

-%3y Returns

-0.24% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,956 Cr
Plan

REGULAR
Launch date

20 Feb 2023
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF200KA12W7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	9.18%
Net Payables	-0.13%
Abbott India Ltd	1.76%
Bajaj Auto Ltd	2.83%
Bank Of Baroda	1.61%
Bharat Forge Ltd	1.02%
Cummins India Ltd	1.54%
Divi's Laboratories Ltd	1.92%
Schaeffler India Ltd	2.93%
GAIL (India) Ltd	2.49%
The Great Eastern Shipping Company Ltd	1.98%
Grindwell Norton Ltd	2.43%
HDFC Bank Ltd	7.49%
Hindustan Unilever Ltd	3.58%
Infosys Ltd	6.41%
ITC Ltd	3.21%
Larsen & Toubro Ltd	3.67%
Mahindra & Mahindra Financial Services Ltd	1.74%
Mahindra & Mahindra Ltd	1.85%
Maruti Suzuki India Ltd	2.05%
National Aluminium Company Ltd	0.99%
Nestle India Ltd	1.88%
Oil & Natural Gas Corporation Ltd	2.62%
Power Grid Corporation of India Ltd	4.08%
SKF India Ltd	1.12%
State Bank of India	3.04%
TVS Motor Company Ltd	2.01%
Tata Consultancy Services Ltd	5.89%
Tata Steel Ltd	1.72%
Tech Mahindra Ltd	1.47%
Ultratech Cement Ltd	1.65%
L&T Technology Services Ltd	2.7%
ICICI Lombard General Insurance Company Ltd	2.14%
HDFC Asset Management Company Ltd	2.7%
Computer Age Management Services Ltd	0.95%
Nexus Select Trust REITs	3.39%
Cube Highways Trust InvITs	2.09%

Sectors

Company	Allocation %
Others	9.05%
Automobile	9.76%
Construction	7.06%
Consumer Staples	8.67%
Materials	1.65%
Financial	16.58%
Capital Goods	5.59%
Services	5.02%
Energy	9.19%
Technology	16.47%
Insurance	2.14%
Metals & Mining	5.14%
Healthcare	3.68%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,93,566 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.