SBI Dividend Yield Reg-IDCW Payout

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 19 Jul 2024)

₹ 15.42
2.79%

SBI Dividend Yield Reg-IDCW Payout

Invest now
Performance

-%3y Returns

-1.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.79%
  • 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

    ₹ 8,375 Cr
  • Plan

    REGULAR
  • Launch date

    20 Feb 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF200KA12W7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 5.32%
Abbott India Ltd 1.15%
Bajaj Auto Ltd 3.08%
Bank Of Baroda 1.26%
Bank of India 0.75%
Bharat Forge Ltd 1.65%
Colgate-Palmolive (India) Ltd 1.87%
Cummins India Ltd 2.7%
Divi's Laboratories Ltd 1.37%
Schaeffler India Ltd 2.55%
GAIL (India) Ltd 3.12%
The Great Eastern Shipping Company Ltd 1.76%
Grindwell Norton Ltd 1.64%
HDFC Bank Ltd 8.13%
Net Payables -0.25%
Hindustan Unilever Ltd 2.27%
Infosys Ltd 6.42%
ITC Ltd 2.79%
Larsen & Toubro Ltd 4.97%
Mahindra & Mahindra Financial Services Ltd 1.83%
Mahindra & Mahindra Ltd 2.05%
Maruti Suzuki India Ltd 2.95%
National Aluminium Company Ltd 1.12%
Nestle India Ltd 1.22%
Oil & Natural Gas Corporation Ltd 2.75%
Power Grid Corporation of India Ltd 5.4%
SKF India Ltd 2.01%
State Bank of India 4.41%
TVS Motor Company Ltd 1.98%
Tata Consultancy Services Ltd 5.55%
Tata Steel Ltd 1.39%
Tech Mahindra Ltd 1.86%
Ultratech Cement Ltd 1.32%
L&T Technology Services Ltd 1.88%
ICICI Lombard General Insurance Comapny Ltd 1.58%
HDFC Asset Management Company Ltd 1.6%
Embassy Office Parks REIT REITs 1.27%
Computer Age Management Services Ltd 1.29%
Nexus Select Trust REITs 2.52%
Cube Highways Trust InvITs 1.47%
Sectors
Company Allocation %
Others 5.07%
Automobile 11.71%
Construction 8.76%
Consumer Staples 8.15%
Materials 1.32%
Financial 17.98%
Capital Goods 7.26%
Services 2.76%
Energy 13.03%
Technology 15.71%
Insurance 1.58%
Metals & Mining 4.15%
Healthcare 2.52%
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

    46
  • AUM

    ₹ 5,31,881 Cr
  • Highest Return

    32.04%
About

Pradeep Kesavan 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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