SBI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 17 Apr 2025)

₹ 14.11

4.17%

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SBI Dividend Yield Reg-G

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Performance

-%3y Returns

0.7% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.78%
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

₹ 8,872 Cr
Plan

REGULAR
Launch date

20 Feb 2023
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF200KA11W9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cube Highways Trust InvITs	1.41%
Abbott India Ltd	1.21%
Bajaj Auto Ltd	2.01%
Bank Of Baroda	0.99%
Bank of India	0.63%
Bharat Forge Ltd	1.09%
Bharat Petroleum Corporation Ltd	1.35%
Colgate-Palmolive (India) Ltd	1.94%
Cummins India Ltd	1.24%
Divi's Laboratories Ltd	1.63%
Eicher Motors Ltd	1.81%
Schaeffler India Ltd	1.71%
GAIL (India) Ltd	3.59%
Glaxosmithkline Pharmaceuticals Ltd	1.46%
The Great Eastern Shipping Company Ltd	1.26%
Grindwell Norton Ltd	1.29%
HDFC Bank Ltd	9.47%
Hindustan Unilever Ltd	2.38%
Infosys Ltd	6.52%
ITC Ltd	3.28%
Larsen & Toubro Ltd	5.13%
Mahindra & Mahindra Financial Services Ltd	1.63%
Maruti Suzuki India Ltd	3.18%
National Aluminium Company Ltd	0.99%
Nestle India Ltd	1.78%
NMDC Ltd	1.19%
Oil And Natural Gas Corporation Ltd	2.33%
Page Industries Ltd	0.68%
Power Grid Corporation of India Ltd	4.47%
SKF India Ltd	1.56%
State Bank of India	3.78%
TVS Motor Company Ltd	1.45%
Tata Consultancy Services Ltd	5.66%
Tata Steel Ltd	1.16%
Tech Mahindra Ltd	1.74%
Ultratech Cement Ltd	1.23%
Oil India Ltd	0.87%
L&T Technology Services Ltd	1.62%
Dr. Lal Pathlabs Ltd	0.92%
ITC Hotels Ltd	0.16%
ICICI Lombard General Insurance Comapny Ltd	1.5%
HDFC Asset Management Company Ltd	1.27%
Embassy Office Parks REIT REITs	1.45%
Mindspace Business Parks REIT REITs	0.83%
Computer Age Management Services Ltd	0.84%
Brookfield India Real Estate Trust REIT REITs	0.83%
Nexus Select Trust REITs	2.79%
Sanofi Consumer Healthcare India Ltd	1.03%
Net Payables	-0.2%
Repo	1.8%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.06%

Sectors

Company	Allocation %
Others	1.60%
Automobile	9.54%
Construction	11.03%
Consumer Staples	9.38%
Materials	1.23%
Financial	17.83%
Capital Goods	4.51%
Textiles	0.68%
Services	2.41%
Energy	13.87%
Technology	15.54%
Insurance	1.50%
Metals & Mining	4.63%
Healthcare	6.25%

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

74
AUM

₹ 10,67,109 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.

Fund Manager

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Mohit Jain

Funds Offered

44
AUM

₹ 5,48,783 Cr
Highest Return

22.7%

About

Mohit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Dividend Yield Reg-G?

The current NAV of SBI Dividend Yield Reg-G is ₹ 14.1115

How much does SBI Dividend Yield Reg-G charge as expense ratio?

The expense ratio of SBI Dividend Yield Reg-G is 1.78%

How to Redeem SBI Dividend Yield Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Dividend Yield Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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