SBI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 15.91
0.79%

SBI Dividend Yield Reg-G

Invest now

Performance

12.09%3y Returns

-0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.96%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,657 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 %
SKF India (Industrial) Ltd 1.14%
ACME Solar Holdings Ltd 3.13%
ICICI Bank Ltd 6.72%
Infosys Ltd 2.8%
Mindspace Business Parks REIT REITs 1.12%
Cash Margin 0.58%
Sanofi Consumer Healthcare India Ltd 1.01%
Vedanta Aluminium Metal Ltd 2.52%
Vedanta Iron And Steel Ltd 0.1%
Vedanta Power Ltd 0.11%
Vedanta Oil and Gas Ltd 0.11%
Dr. Lal Pathlabs Ltd 1.45%
Schaeffler India Ltd 2.12%
Coforge Ltd 1.39%
Ultratech Cement Ltd 1.31%
L&T Technology Services Ltd 1.31%
Voltas Ltd 1.23%
Larsen & Toubro Ltd 3.78%
Net Payables -0.06%
Cholamandalam Investment & Finance Company Ltd 2.44%
Interglobe Aviation Ltd 2.51%
Oil India Ltd 1.06%
JSW Energy Ltd 0.61%
Tata Consultancy Services Ltd 3.08%
Pidilite Industries Ltd 1.44%
Embassy Office Parks REIT REITs 1.79%
Kotak Mahindra Bank Ltd 1.98%
JSW Infrastructure Ltd 0.61%
Brookfield India Real Estate Trust REIT REITs 1.6%
Timken India Ltd 1.09%
Maruti Suzuki India Ltd 2.47%
Oil And Natural Gas Corporation Ltd 2.31%
Nestle India Ltd 2.11%
State Bank of India 2.98%
Sun Pharmaceutical Industries Ltd 2.07%
TVS Motor Company Ltd 1.41%
Repo 0.46%
Nexus Select Trust REITs 2.32%
Manappuram Finance Ltd 2.02%
Eicher Motors Ltd 1.83%
Britannia Industries Ltd 1.35%
Divi's Laboratories Ltd 1.43%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.06%
Asian Paints Ltd 1.59%
The Great Eastern Shipping Company Ltd 1.45%
Grindwell Norton Ltd 1.65%
Adani Enterprises Ltd 2.35%
CESC Ltd 1.91%
Biocon Ltd 1.99%
Axis Bank Ltd 1.99%
JSW Steel Ltd 1.52%
Colgate-Palmolive (India) Ltd 1.73%
Hindustan Zinc Ltd 0.76%
Aurobindo Pharma Ltd 2.19%
Glaxosmithkline Pharmaceuticals Ltd 1.38%
Bharti Airtel Ltd 1.37%
Tech Mahindra Ltd 2.08%
GAIL (India) Ltd 3.14%
Sectors
Company Allocation %
Others 0.98%
Construction 10.61%
Automobile 5.71%
Consumer Staples 5.19%
Materials 2.90%
Financial 18.19%
Capital Goods 5.07%
Consumer Discretionary 1.23%
Chemicals 1.44%
Services 5.47%
Energy 13.11%
Technology 10.66%
Metals & Mining 6.55%
Healthcare 11.52%
Communication 1.37%

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

Contact Information

Address:

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

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.

  • Funds Offered

    32
  • AUM

    ₹ 5,77,294 Cr
  • Highest Return

    35.77%
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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