SBI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 14.34
1.43%

SBI Dividend Yield Reg-G

Invest now

Performance

-%3y Returns

-0.15% 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

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

    ₹ 5,48,783 Cr
  • Highest Return

    24.1%
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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