SBI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 15.13
3.05%

SBI Dividend Yield Reg-G

Invest now

Performance

-%3y Returns

0.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.78%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 8,954 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 %
Oil India Ltd 0.87%
Repo 2.22%
Sanofi Consumer Healthcare India Ltd 1.1%
Embassy Office Parks REIT REITs 1.53%
Schaeffler India Ltd 1.94%
TVS Motor Company Ltd 1.94%
Nexus Select Trust REITs 1.99%
GAIL (India) Ltd 2.9%
Bharat Petroleum Corporation Ltd 1.23%
L&T Technology Services Ltd 1.51%
Brookfield India Real Estate Trust REIT REITs 0.91%
Dr. Lal Pathlabs Ltd 1.22%
HDFC Asset Management Company Ltd 0.7%
Computer Age Management Services Ltd 0.6%
Asian Paints Ltd 1.69%
Net Payables -0.08%
Mindspace Business Parks REIT REITs 0.93%
Cube Highways Trust InvITs 1.47%
ICICI Bank Ltd 6.32%
Maruti Suzuki India Ltd 4.05%
Power Grid Corporation of India Ltd 3.74%
State Bank of India 3.9%
Bank Of Baroda 0.99%
Colgate-Palmolive (India) Ltd 1.88%
HDFC Bank Ltd 9.31%
ITC Ltd 3.25%
Larsen & Toubro Ltd 5.24%
NMDC Ltd 1.18%
Oil And Natural Gas Corporation Ltd 1.94%
The Great Eastern Shipping Company Ltd 1.24%
Grindwell Norton Ltd 1.17%
Tech Mahindra Ltd 1.8%
Ultratech Cement Ltd 1.34%
Bajaj Auto Ltd 1.35%
Infosys Ltd 5.79%
Hindustan Unilever Ltd 2.78%
National Aluminium Company Ltd 1.04%
Nestle India Ltd 1.56%
Tata Consultancy Services Ltd 4.57%
Glaxosmithkline Pharmaceuticals Ltd 1.4%
SKF India Ltd 1.79%
Tata Steel Ltd 1.16%
Abbott India Ltd 1.23%
Divi's Laboratories Ltd 1.47%
Eicher Motors Ltd 2.04%
Page Industries Ltd 0.7%
TVS Motor Company Ltd Debenture 0.02%
Bharat Forge Ltd 1.02%
Reserve Bank of India T-Bills 182-D 20/11/2025 0.06%
Sectors
Company Allocation %
Others 2.14%
Construction 10.60%
Automobile 10.42%
Consumer Staples 9.47%
Materials 3.03%
Financial 21.28%
Capital Goods 3.73%
Textiles 0.70%
Services 2.07%
Energy 11.92%
Technology 13.67%
Metals & Mining 4.55%
Healthcare 6.42%

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

    44
  • AUM

    ₹ 6,13,177 Cr
  • Highest Return

    27.79%
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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