SBI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 19 Dec 2025)

₹ 15.51

-0.33%

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SBI Dividend Yield Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.79%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,181 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 %
Eicher Motors Ltd	1.55%
Brookfield India Real Estate Trust REIT REITs	0.93%
Abbott India Ltd	1.15%
State Bank of India	4.64%
Oil India Ltd	0.9%
Mindspace Business Parks REIT REITs	1.0%
Computer Age Management Services Ltd	0.61%
L&T Technology Services Ltd	1.55%
Voltas Ltd	1.2%
NMDC Ltd	1.23%
Oil And Natural Gas Corporation Ltd	1.97%
Page Industries Ltd	0.59%
Bharat Petroleum Corporation Ltd	1.4%
Divi's Laboratories Ltd	1.51%
Bharat Forge Ltd	0.77%
Sanofi Consumer Healthcare India Ltd	0.96%
Nexus Select Trust REITs	2.13%
Nestle India Ltd	1.66%
Larsen & Toubro Ltd	5.26%
Glaxosmithkline Pharmaceuticals Ltd	1.26%
Net Payables	-0.02%
Colgate-Palmolive (India) Ltd	1.7%
Infosys Ltd	5.85%
ITC Ltd	2.38%
Ultratech Cement Ltd	1.2%
The Great Eastern Shipping Company Ltd	1.17%
Grindwell Norton Ltd	1.14%
TVS Motor Company Ltd	1.79%
ICICI Bank Ltd	6.13%
Britannia Industries Ltd	1.37%
Bajaj Auto Ltd	1.38%
Power Grid Corporation of India Ltd	3.58%
Pidilite Industries Ltd	1.24%
SKF India (Industrial) Ltd	1.06%
HDFC Asset Management Company Ltd	0.66%
Embassy Office Parks REIT REITs	1.64%
Tech Mahindra Ltd	1.8%
Tata Steel Ltd	1.23%
National Aluminium Company Ltd	1.42%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.05%
Repo	0.58%
HDFC Bank Ltd	9.61%
GAIL (India) Ltd	2.88%
Dr. Lal Pathlabs Ltd	1.1%
Tata Consultancy Services Ltd	4.53%
Maruti Suzuki India Ltd	3.98%
Hindustan Unilever Ltd	2.51%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Schaeffler India Ltd	1.91%
Bank Of Baroda	1.21%
Asian Paints Ltd	1.88%
SKF India Ltd	0.75%

Sectors

Company	Allocation %
Others	0.56%
Automobile	9.49%
Construction	10.96%
Consumer Staples	9.62%
Materials	3.08%
Financial	22.30%
Capital Goods	3.72%
Consumer Discretionary	1.20%
Chemicals	1.24%
Textiles	0.59%
Services	0.61%
Energy	11.90%
Technology	13.73%
Metals & Mining	5.02%
Healthcare	5.98%

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

View All Mutual Funds

SBI Mutual Fund >

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

78
AUM

₹ 12,76,587 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

View All Mutual Funds

Mohit Jain

Funds Offered

44
AUM

₹ 6,54,143 Cr
Highest Return

33.11%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 15.5097

How much does SBI Dividend Yield Reg-G charge as expense ratio?

The expense ratio of SBI Dividend Yield Reg-G is 1.79%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Dividend Yield Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Dividend Yield Reg-G based on your investment objective and risk profile.

What is the return of SBI Dividend Yield Reg-G?

For SBI Dividend Yield Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Dividend Yield Reg-G?

The lock-in-period of SBI Dividend Yield Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Dividend Yield Reg-G

₹ 15.51

-0.33%

SBI Dividend Yield Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 5000

0

1.79%

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

L After 365 days

Fund details

₹ 9,181 Cr

REGULAR

20 Feb 2023

OPEN

NIFTY 500 Total Return Index

INF200KA11W9

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 12,76,587 Cr

About

Fund Manager

Mohit Jain

44

₹ 6,54,143 Cr

33.11%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Dividend Yield Reg-G?

How much does SBI Dividend Yield Reg-G charge as expense ratio?

How to Redeem SBI Dividend Yield Reg-G Regular Growth?

What are the steps to invest in SBI Dividend Yield Reg-G?

Can I invest in SBI Dividend Yield Reg-G through both SIP and lump sum?

What is the return of SBI Dividend Yield Reg-G?

What is the lock-in period in SBI Dividend Yield Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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