SBI Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 14.79

-5.19%

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SBI Dividend Yield Reg-G

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Performance

-%3y Returns

-0.32% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
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

₹ 9,347 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 %
Repo	4.45%
Net Payables	-0.09%
Cube Highways Trust InvITs	1.34%
Abbott India Ltd	1.09%
Bajaj Auto Ltd	2.39%
Bank Of Baroda	1.03%
Bank of India	0.6%
Bharat Forge Ltd	1.24%
Bharat Petroleum Corporation Ltd	1.43%
Colgate-Palmolive (India) Ltd	1.8%
Cummins India Ltd	1.35%
Divi's Laboratories Ltd	1.58%
Schaeffler India Ltd	1.65%
GAIL (India) Ltd	2.55%
Glaxosmithkline Pharmaceuticals Ltd	1.31%
The Great Eastern Shipping Company Ltd	1.66%
Grindwell Norton Ltd	1.59%
HDFC Bank Ltd	8.53%
Hindustan Unilever Ltd	2.53%
Infosys Ltd	6.92%
ITC Ltd	3.71%
Larsen & Toubro Ltd	5.05%
Mahindra & Mahindra Financial Services Ltd	1.43%
Mahindra & Mahindra Ltd	0.88%
Maruti Suzuki India Ltd	2.9%
National Aluminium Company Ltd	1.22%
Nestle India Ltd	1.69%
NMDC Ltd	1.21%
Oil And Natural Gas Corporation Ltd	2.39%
Power Grid Corporation of India Ltd	4.69%
SKF India Ltd	1.99%
State Bank of India	3.82%
TVS Motor Company Ltd	1.41%
Tata Consultancy Services Ltd	5.91%
Tata Steel Ltd	1.06%
Tech Mahindra Ltd	1.88%
Ultratech Cement Ltd	1.12%
L&T Technology Services Ltd	1.69%
Dr. Lal Pathlabs Ltd	1.1%
ICICI Lombard General Insurance Comapny Ltd	1.52%
Cash Margin	0.32%
HDFC Asset Management Company Ltd	1.54%
Embassy Office Parks REIT REITs	1.49%
Computer Age Management Services Ltd	1.43%
Nexus Select Trust REITs	2.92%
Sanofi Consumer Healthcare India Ltd	0.65%
Mahindra & Mahindra Financial Services Ltd Futures 28/11/2024	0.05%

Sectors

Company	Allocation %
Others	4.68%
Automobile	8.82%
Construction	9.46%
Consumer Staples	9.73%
Materials	1.12%
Financial	17.00%
Capital Goods	4.99%
Services	2.77%
Energy	12.72%
Technology	16.40%
Insurance	1.52%
Metals & Mining	5.08%
Healthcare	5.73%

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

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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

69
AUM

₹ 11,06,466 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

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Mohit Jain

Funds Offered

44
AUM

₹ 5,45,561 Cr
Highest Return

24.09%

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