SBI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 23 Jan 2025)

₹ 14.51

-2.46%

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SBI Dividend Yield Reg-G

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Performance

-%3y Returns

0.25% 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

₹ 9,264 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	2.03%
State Bank of India	3.73%
National Aluminium Company Ltd	1.14%
Eicher Motors Ltd	1.56%
The Great Eastern Shipping Company Ltd	1.25%
Grindwell Norton Ltd	1.39%
Infosys Ltd	7.47%
Larsen & Toubro Ltd	5.07%
Tech Mahindra Ltd	2.01%
Oil And Natural Gas Corporation Ltd	2.17%
ITC Ltd	3.71%
ICICI Lombard General Insurance Comapny Ltd	1.43%
Brookfield India Real Estate Trust REIT REITs	0.76%
Cube Highways Trust InvITs	1.3%
Mahindra & Mahindra Financial Services Ltd	1.41%
Embassy Office Parks REIT REITs	1.41%
HDFC Asset Management Company Ltd	1.27%
Mindspace Business Parks REIT REITs	0.77%
Computer Age Management Services Ltd	1.1%
SKF India Ltd	1.74%
Hindustan Unilever Ltd	2.35%
TVS Motor Company Ltd	1.36%
Dr. Lal Pathlabs Ltd	1.07%
Net Payables	-0.24%
Nexus Select Trust REITs	2.8%
Divi's Laboratories Ltd	1.65%
HDFC Bank Ltd	8.79%
Tata Steel Ltd	1.0%
Nestle India Ltd	1.64%
Oil India Ltd	0.93%
Bharat Petroleum Corporation Ltd	1.36%
Cummins India Ltd	1.27%
Sanofi Consumer Healthcare India Ltd	1.01%
Tata Consultancy Services Ltd	6.15%
Ultratech Cement Ltd	1.17%
L&T Technology Services Ltd	1.64%
Bharat Forge Ltd	1.16%
Bajaj Auto Ltd	2.15%
GAIL (India) Ltd	3.59%
Bank Of Baroda	0.99%
Mahindra & Mahindra Financial Services Ltd Futures 30/01/2025	0.05%
Colgate-Palmolive (India) Ltd	2.08%
Schaeffler India Ltd	1.65%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.05%
NMDC Ltd	1.09%
Cash Margin	0.32%
Bank of India	0.57%
Maruti Suzuki India Ltd	2.87%
Abbott India Ltd	1.12%
Power Grid Corporation of India Ltd	4.55%
Glaxosmithkline Pharmaceuticals Ltd	1.09%

Sectors

Company	Allocation %
Others	2.11%
Automobile	9.10%
Construction	10.81%
Consumer Staples	9.78%
Materials	1.17%
Financial	16.86%
Capital Goods	4.66%
Services	2.40%
Energy	13.85%
Technology	17.27%
Insurance	1.43%
Metals & Mining	4.62%
Healthcare	5.94%

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

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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

71
AUM

₹ 10,90,735 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

₹ 5,47,451 Cr
Highest Return

22.95%

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