SBI Dividend Yield Fund Regular Growth

Fund Overview

Fund Size

₹9,206 Cr

Expense Ratio

1.78%

ISIN

INF200KA11W9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

14 Mar 2023

About this fund

SBI Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 years, 11 months and 8 days, having been launched on 14-Mar-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.96, Assets Under Management (AUM) of 9205.99 Crores, and an expense ratio of 1.78%.

SBI Dividend Yield Fund Regular Growth has given a CAGR return of 18.72% since inception.
The fund's asset allocation comprises around 95.19% in equities, 3.10% in debts, and 1.71% in cash & cash equivalents.
You can start investing in SBI Dividend Yield Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.90%

+4.47% (Cat Avg.)

Since Inception

+18.72%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹8,763.14 Cr	95.19%
Debt	₹285.58 Cr	3.10%
Others	₹157.27 Cr	1.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹780.47 Cr	8.48%
Infosys Ltd	Equity	₹691.77 Cr	7.51%
Tata Consultancy Services Ltd	Equity	₹572.18 Cr	6.22%
Larsen & Toubro Ltd	Equity	₹464.63 Cr	5.05%
Power Grid Corp Of India Ltd	Equity	₹412.26 Cr	4.48%
State Bank of India	Equity	₹336.21 Cr	3.65%
ITC Ltd	Equity	₹317.73 Cr	3.45%
GAIL (India) Ltd	Equity	₹308.19 Cr	3.35%
Maruti Suzuki India Ltd	Equity	₹301.61 Cr	3.28%
Nexus Select Trust Reits	Equity - REIT	₹263.56 Cr	2.86%
Hindustan Unilever Ltd	Equity	₹230.83 Cr	2.51%
Oil & Natural Gas Corp Ltd	Equity	₹220.59 Cr	2.40%
Colgate-Palmolive (India) Ltd	Equity	₹203.15 Cr	2.21%
Bajaj Auto Ltd	Equity	₹200.53 Cr	2.18%
Tech Mahindra Ltd	Equity	₹182.52 Cr	1.98%
L&T Technology Services Ltd	Equity	₹174.38 Cr	1.89%
Nestle India Ltd	Equity	₹161.92 Cr	1.76%
Eicher Motors Ltd	Equity	₹155.83 Cr	1.69%
Schaeffler India Ltd	Equity	₹154.16 Cr	1.67%
SKF India Ltd	Equity	₹145.58 Cr	1.58%
Mahindra & Mahindra Financial Services Ltd	Equity	₹145.32 Cr	1.58%
Divi's Laboratories Ltd	Equity	₹139.44 Cr	1.51%
ICICI Lombard General Insurance Co Ltd	Equity	₹137.53 Cr	1.49%
Embassy Office Parks Reit	Bond - Asset Backed	₹130.62 Cr	1.42%
TVS Motor Co Ltd	Equity	₹130.27 Cr	1.42%
Grindwell Norton Ltd	Equity	₹129.65 Cr	1.41%
Treps	Cash - Repurchase Agreement	₹129.57 Cr	1.41%
Cube Highways Trust	Equity	₹122 Cr	1.33%
Great Eastern Shipping Co Ltd	Equity	₹118.08 Cr	1.28%
Bharat Petroleum Corp Ltd	Equity	₹112.27 Cr	1.22%
UltraTech Cement Ltd	Equity	₹109.13 Cr	1.19%
HDFC Asset Management Co Ltd	Equity	₹108.36 Cr	1.18%
Cummins India Ltd	Equity	₹104.91 Cr	1.14%
NMDC Ltd	Equity	₹101.13 Cr	1.10%
National Aluminium Co Ltd	Equity	₹101.12 Cr	1.10%
Bharat Forge Ltd	Equity	₹100.98 Cr	1.10%
Dr. Lal PathLabs Ltd	Equity	₹94.15 Cr	1.02%
Abbott India Ltd	Equity	₹91.61 Cr	1.00%
Tata Steel Ltd	Equity	₹90.2 Cr	0.98%
Sanofi Consumer Healthcare India Ltd	Equity	₹89.07 Cr	0.97%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹88.97 Cr	0.97%
Oil India Ltd	Equity	₹84.09 Cr	0.91%
Bank of Baroda	Equity	₹81.62 Cr	0.89%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹76.16 Cr	0.83%
Mindspace Business Parks Reit	Bond - Asset Backed	₹73.9 Cr	0.80%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹72.07 Cr	0.78%
Page Industries Ltd	Equity	₹62.98 Cr	0.68%
Bank of India	Equity	₹58.51 Cr	0.64%
Margin Amount For Derivative Positions	Cash - Collateral	₹30 Cr	0.33%
ITC Hotels Ltd	Equity	₹11.57 Cr	0.13%
182 DTB 05062025	Bond - Gov't/Treasury	₹4.89 Cr	0.05%
Net Receivable / Payable	Cash - Collateral	₹-2.3 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹1,692.91 Cr	18.39%
Financial Services	₹1,648.03 Cr	17.90%
Consumer Cyclical	₹1,117.94 Cr	12.14%
Industrials	₹1,084.85 Cr	11.78%
Consumer Defensive	₹913.63 Cr	9.92%
Utilities	₹720.44 Cr	7.83%
Healthcare	₹503.24 Cr	5.47%
Energy	₹416.96 Cr	4.53%
Basic Materials	₹401.58 Cr	4.36%

Risk & Performance Ratios

Fund Managers

Rohit Shimpi

Since March 2023

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF200KA11W9

Expense Ratio

1.78%

Exit Load

1.00%

Fund Size

₹9,206 Cr

Age

1 year 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹63.37 Cr	2.5%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹482.65 Cr	10.0%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹482.65 Cr	8.7%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3959.48 Cr	10.8%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2340.64 Cr	3.2%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹925.58 Cr	1.1%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹925.58 Cr	-0.5%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9205.99 Cr	3.9%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9205.99 Cr	5.0%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹879.51 Cr	0.1%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,63,198 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1044.03 Cr	2.9%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹141.20 Cr	7.5%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹901.40 Cr	7.3%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹36.87 Cr	3.7%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹242.01 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.7%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.8%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹251.36 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹47.05 Cr	8.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹383.72 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹128.92 Cr	7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹302.36 Cr	8.1%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.5%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹278.00 Cr	3.9%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹376.83 Cr	8.0%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹245.64 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹119.11 Cr	-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹134.20 Cr	8.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹36.83 Cr	8.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹34.03 Cr	8.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹27.00 Cr	8.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.24 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.34 Cr	7.6%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹69.00 Cr	5.7%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹346.48 Cr	24.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹116.65 Cr	7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹221.16 Cr	8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹208.55 Cr	6.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹282.92 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹45.65 Cr	7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹467.97 Cr	7.8%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹292.33 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of SBI Dividend Yield Fund Regular Growth?

The NAV of SBI Dividend Yield Fund Regular Growth, as of 21-Feb-2025, is ₹13.96.

What is the portfolio composition of SBI Dividend Yield Fund Regular Growth?

The fund's allocation of assets is distributed as 95.19% in equities, 3.10% in bonds, and 1.71% in cash and cash equivalents.

Who manages the SBI Dividend Yield Fund Regular Growth?

The fund managers responsible for SBI Dividend Yield Fund Regular Growth are:-

Rohit Shimpi
Pradeep Kesavan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹9,206 Cr

Expense Ratio

1.78%

ISIN

INF200KA11W9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

14 Mar 2023

Risk Level

Your principal amount will be at Very High Risk