IndiPe
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SBI Dividend Yield Fund-Reg(G)

Sbi Mutual Fund

  • Equity
  • Dividend Yield
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹8,473.81 Cr
Expense Ratio
1.52%
Riskometer
Very High
Category
Dividend Yield
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
31 Dec 2025
ISIN
INF200KA11W9
Scheme Code
676G
Fund Scheme ID
35242

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.44%-1.44%-16.96%-5.49%
3 Months6.08%6.08%24.10%24.53%
6 Months3.80%3.80%7.54%3.50%
1 Year5.10%5.10%5.10%5.23%
3 Years11.10%37.19%12.39%11.32%
Since Inception13.88%57.16%16.43%13.87%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities91.78%
  • REITs & InvITs6.83%
  • Cash & Cash Equivalents and Net Assets1.33%
  • Treasury Bills0.06%

Top Sectors

  • Bank15.96%
  • Finance11.04%
  • Healthcare10.65%
  • Automobile & Ancillaries10.03%
  • IT8.22%
  • Power7.72%
  • FMCG5.05%
  • Infrastructure4.07%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹1,352.42 Cr

    Weightage

    15.96%

  • Finance

    Value

    ₹935.51 Cr

    Weightage

    11.04%

  • Healthcare

    Value

    ₹902.46 Cr

    Weightage

    10.65%

  • Automobile & Ancillaries

    Value

    ₹849.92 Cr

    Weightage

    10.03%

  • IT

    Value

    ₹696.55 Cr

    Weightage

    8.22%

  • Power

    Value

    ₹654.18 Cr

    Weightage

    7.72%

  • FMCG

    Value

    ₹427.93 Cr

    Weightage

    5.05%

  • Infrastructure

    Value

    ₹344.88 Cr

    Weightage

    4.07%

  • Crude Oil

    Value

    ₹277.09 Cr

    Weightage

    3.27%

  • Gas Transmission

    Value

    ₹260.15 Cr

    Weightage

    3.07%

  • Chemicals

    Value

    ₹255.06 Cr

    Weightage

    3.01%

  • Aviation

    Value

    ₹225.40 Cr

    Weightage

    2.66%

  • Miscellaneous

    Value

    ₹201.68 Cr

    Weightage

    2.38%

  • Logistics

    Value

    ₹193.20 Cr

    Weightage

    2.28%

  • Abrasives

    Value

    ₹145.75 Cr

    Weightage

    1.72%

  • Iron & Steel

    Value

    ₹127.11 Cr

    Weightage

    1.50%

  • Telecom

    Value

    ₹111.01 Cr

    Weightage

    1.31%

  • Construction Materials

    Value

    ₹106.77 Cr

    Weightage

    1.26%

  • Consumer Durables

    Value

    ₹102.53 Cr

    Weightage

    1.21%

  • Trading

    Value

    ₹99.99 Cr

    Weightage

    1.18%

  • Non - Ferrous Metals

    Value

    ₹74.57 Cr

    Weightage

    0.88%

  • G-Sec

    Value

    ₹5.08 Cr

    Weightage

    0.06%

About

Fund Manager(s)

Ms. Nidhi Chawla

Launch Date

31 Dec 2025

Benchmark

BSE SENSEX - TRI

Objective

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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