SBI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Aug 2025)

₹ 14.73

-2.23%

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SBI Dividend Yield Reg-G

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Performance

-%3y Returns

0.33% 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

₹ 9,070 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 %
Repo	0.87%
Dr. Lal Pathlabs Ltd	1.15%
HDFC Bank Ltd	9.75%
ITC Ltd	3.22%
Oil And Natural Gas Corporation Ltd	1.98%
Infosys Ltd	5.87%
Embassy Office Parks REIT REITs	1.54%
Schaeffler India Ltd	2.04%
Eicher Motors Ltd	1.81%
L&T Technology Services Ltd	1.52%
Cube Highways Trust InvITs	1.44%
Nexus Select Trust REITs	3.08%
Colgate-Palmolive (India) Ltd	1.78%
GAIL (India) Ltd	2.94%
Mindspace Business Parks REIT REITs	0.9%
Computer Age Management Services Ltd	0.6%
Sanofi Consumer Healthcare India Ltd	1.03%
Brookfield India Real Estate Trust REIT REITs	0.89%
The Great Eastern Shipping Company Ltd	1.24%
Grindwell Norton Ltd	1.14%
Net Receivables	0.1%
Cummins India Ltd	1.41%
ICICI Bank Ltd	6.62%
Maruti Suzuki India Ltd	3.41%
Larsen & Toubro Ltd	5.22%
HDFC Asset Management Company Ltd	0.71%
Bank Of Baroda	1.0%
Bank of India	0.64%
Tata Consultancy Services Ltd	4.44%
TVS Motor Company Ltd	1.64%
Bharat Petroleum Corporation Ltd	1.3%
Power Grid Corporation of India Ltd	3.9%
Nestle India Ltd	1.5%
Tata Steel Ltd	1.17%
Page Industries Ltd	0.76%
Tech Mahindra Ltd	1.76%
Hindustan Unilever Ltd	2.6%
Divi's Laboratories Ltd	1.56%
Bharat Forge Ltd	1.06%
National Aluminium Company Ltd	1.02%
SKF India Ltd	1.95%
Abbott India Ltd	1.33%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.05%
Glaxosmithkline Pharmaceuticals Ltd	1.57%
NMDC Ltd	1.19%
State Bank of India	3.82%
Ultratech Cement Ltd	1.28%
Oil India Ltd	0.97%
Bajaj Auto Ltd	1.23%

Sectors

Company	Allocation %
Others	0.97%
Construction	11.63%
Automobile	9.15%
Consumer Staples	9.10%
Materials	1.28%
Financial	22.59%
Capital Goods	5.40%
Textiles	0.76%
Services	2.04%
Energy	12.33%
Technology	13.59%
Metals & Mining	4.52%
Healthcare	6.64%

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

77
AUM

₹ 11,99,811 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

₹ 6,13,633 Cr
Highest Return

25.75%

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 ₹ 14.7327

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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