SBI Dividend Yield Fund Regular Growth
Equity - Dividend Yield FundNA
Riskometer
Very High
AUM
8,420CR
NAV
13.52
Day Change
-0.2803%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10973.74
Gain
₹-1026.26
CAGR
-16.6025%
CAGR as on
3/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
NIFTY 500 - TRI
Expense Ratio
1.78%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
6.00%
Age
2 yrs
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.79%
10.85%
6.07%
-8.8%
2023
1.22%
9.22%
4.85%
10.95%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 90.3%
Debt
Others 9.7%
Top Sector
Top Holdings
Banks
14.5%
HDFC Bank Ltd.
9.5%
State Bank of India
3.6%
Bank of Baroda
0.9%
Bank of India
0.6%
IT - Software
15.1%
Infosys Ltd.
7.4%
Tata Consultancy Services Ltd.
5.8%
Tech Mahindra Ltd.
1.9%
Construction
4.9%
Larsen & Toubro Ltd.
4.9%
Power
4.1%
Power Grid Corporation of India Ltd.
4.1%
Automobiles
8.7%
Maruti Suzuki India Ltd.
3.5%
Bajaj Auto Ltd.
2.1%
Eicher Motors Ltd.
1.7%
TVS Motor Company Ltd.
1.4%
Diversified FMCG
5.8%
ITC Ltd.
3.3%
Hindustan Unilever Ltd.
2.4%
Gas
3.2%
GAIL (India) Ltd.
3.2%
Oil
3.1%
Oil & Natural Gas Corporation Ltd.
2.2%
Oil India Ltd.
0.8%
Personal Products
2.1%
Colgate Palmolive (India) Ltd.
2.1%
Food Products
1.8%
Nestle India Ltd.
1.8%
IT - Services
1.7%
L&T Technology Services Ltd.
1.7%
Finance
1.6%
Mahindra & Mahindra Financial Services Ltd.
1.6%
Auto Components
2.6%
Schaeffler India Ltd.
1.6%
Bharat Forge Ltd.
1.0%
Pharmaceuticals & Biotechnology
5.2%
Divi's Laboratories Ltd.
1.6%
Glaxosmithkline Pharmaceuticals Ltd.
1.3%
Abbott India Ltd.
1.3%
Sanofi Consumer Healthcare India Ltd.
1.0%
Industrial Products
3.9%
SKF India Ltd.
1.6%
Cummins India Ltd.
1.2%
Grindwell Norton Ltd.
1.1%
Insurance
1.5%
ICICI Lombard General Insurance Company Ltd.
1.5%
Petroleum Products
1.2%
Bharat Petroleum Corporation Ltd.
1.2%
Capital Markets
2.0%
HDFC Asset Management Co. Ltd.
1.2%
Computer Age Management Services Ltd.
0.7%
Transport Services
1.2%
The Great Eastern Shipping Co. Ltd.
1.2%
Cement & Cement Products
1.1%
Ultratech Cement Ltd.
1.1%
Minerals & Mining
1.1%
NMDC Ltd.
1.1%
Ferrous Metals
1.1%
Tata Steel Ltd.
1.1%
Non - Ferrous Metals
1.1%
National Aluminium Company Ltd.
1.1%
Healthcare Services
0.9%
Dr. Lal Path labs Ltd.
0.9%
Textiles & Apparels
0.7%
Page Industries Ltd.
0.7%
Leisure Services
0.1%
ITC Hotels Ltd.
0.1%
Transport Infrastructure
1.4%
Cube Highways Trust
1.4%
Realty
6.3%
Nexus Select Trust
3.0%
Embassy Office Parks Reit
1.5%
Brookfield India Real Estate Trust
0.9%
Mindspace Business Parks Reit
0.9%
Others
2.1%
182 DAY T-BILL 05.06.25
0.1%
TREPS
2.3%
Net Receivable / Payable
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.