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Scheme Information
SBI Dividend Yield Fund Reg Gr
as of 30 Apr 2026, 17:44 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.72% |
| ICICI Bank Ltd | Financial Services | E | 6.20% |
| Infosys Ltd | Technology | E | 5.15% |
| State Bank of India | Financial Services | E | 5.12% |
| Larsen & Toubro Ltd | Industrials | E | 5.03% |
| Tata Consultancy Services Ltd | Technology | E | 3.97% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.60% |
| GAIL (India) Ltd | Utilities | E | 2.62% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.34% |
| Nexus Select Trust Reits | Real Estate | ER | 2.30% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.20% |
| InterGlobe Aviation Ltd | Industrials | E | 2.10% |
| National Aluminium Co Ltd | Basic Materials | E | 2.09% |
| Axis Bank Ltd | Financial Services | E | 2.06% |
| Vedanta Ltd | Basic Materials | E | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.01% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.96% |
| Tech Mahindra Ltd | Technology | E | 1.92% |
| Embassy Office Parks REIT | Real Estate | ER | 1.88% |
| Nestle India Ltd | Consumer Defensive | E | 1.81% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.74% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.72% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.69% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.67% |
| Asian Paints Ltd | Basic Materials | E | 1.65% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.64% |
| Tata Steel Ltd | Basic Materials | E | 1.63% |
| Divi's Laboratories Ltd | Healthcare | E | 1.62% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.48% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.30% |
| UltraTech Cement Ltd | Basic Materials | E | 1.30% |
| Voltas Ltd | Consumer Cyclical | E | 1.29% |
| L&T Technology Services Ltd | Technology | E | 1.27% |
| Pidilite Industries Ltd | Basic Materials | E | 1.26% |
| Timken India Ltd | Industrials | E | 1.23% |
| Oil India Ltd | Energy | E | 1.21% |
| Bank of Baroda | Financial Services | E | 1.20% |
| Grindwell Norton Ltd | Industrials | E | 1.16% |
| Abbott India Ltd | Healthcare | E | 1.15% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 1.13% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.10% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 1.04% |
| SKF India (Industrial) Ltd | Industrials | E | 0.95% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.55% |
| CESC Ltd | Utilities | E | 0.14% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.06% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.03% |
| Treps | - | CR | 6.35% |
| Net Receivable / Payable | - | CA | 3.62% |
| Margin Amount For Derivative Positions | - | CA | 0.95% |
| Power Grid Corp Of India Ltd | - | E | - |
| Hindustan Unilever Ltd | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| Page Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.26%
Debt
0.06%
Cash
3.68%
Equity sector allocation
Basic Materials
9.96%
Consumer Cyclical
9.24%
Consumer Defensive
4.95%
Energy
4.8%
Financial Services
24.82%
Healthcare
8.22%
Industrials
12.22%
Real Estate
6.98%
Technology
12.31%
Utilities
2.76%
Others
3.74%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About SBI Dividend Yield Fund Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nidhi Chawla
Risk Profile
Very High Risk
Expense Ratio
1.81%
Fund Size
₹7875.35 Cr
FAQ's
What is the expense ratio of SBI Dividend Yield Fund Reg Gr?
What is the AUM (Assets Under Management) of SBI Dividend Yield Fund Reg Gr?
What are the top stock holdings of SBI Dividend Yield Fund Reg Gr?
The SBI Dividend Yield Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.72% |
| ICICI Bank Ltd | 6.20% |
| Infosys Ltd | 5.15% |
| State Bank of India | 5.12% |
| Larsen & Toubro Ltd | 5.03% |
| Tata Consultancy Services Ltd | 3.97% |
| Oil & Natural Gas Corp Ltd | 3.60% |
| GAIL (India) Ltd | 2.62% |
| Maruti Suzuki India Ltd | 2.34% |
| Nexus Select Trust Reits | 2.30% |
| Schaeffler India Ltd | 2.20% |
| InterGlobe Aviation Ltd | 2.10% |
| National Aluminium Co Ltd | 2.09% |
| Axis Bank Ltd | 2.06% |
| Vedanta Ltd | 2.03% |
| Sun Pharmaceuticals Industries Ltd | 2.01% |
| Cholamandalam Investment and Finance Co Ltd | 1.96% |
| Tech Mahindra Ltd | 1.92% |
| Embassy Office Parks REIT | 1.88% |
| Nestle India Ltd | 1.81% |
| Great Eastern Shipping Co Ltd | 1.74% |
| TVS Motor Co Ltd | 1.72% |
| Eicher Motors Ltd | 1.69% |
| Brookfield India Real Estate Trust | 1.67% |
| Asian Paints Ltd | 1.65% |
| Colgate-Palmolive (India) Ltd | 1.64% |
| Tata Steel Ltd | 1.63% |
| Divi's Laboratories Ltd | 1.62% |
| Britannia Industries Ltd | 1.48% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.30% |
| UltraTech Cement Ltd | 1.30% |
| Voltas Ltd | 1.29% |
| L&T Technology Services Ltd | 1.27% |
| Pidilite Industries Ltd | 1.26% |
| Timken India Ltd | 1.23% |
| Oil India Ltd | 1.21% |
| Bank of Baroda | 1.20% |
| Grindwell Norton Ltd | 1.16% |
| Abbott India Ltd | 1.15% |
| Mindspace Business Parks REIT Unit | 1.13% |
| Dr. Lal PathLabs Ltd | 1.10% |
| Sanofi Consumer Healthcare India Ltd | 1.04% |
| SKF India (Industrial) Ltd | 0.95% |
| ICICI Prudential Asset Management Co Ltd | 0.55% |
| CESC Ltd | 0.14% |
| 19/11/2026 Maturing 364 DTB | 0.06% |
| Kwality Walls India Ltd | 0.03% |
| Treps | 6.35% |
| Net Receivable / Payable | 3.62% |
| Margin Amount For Derivative Positions | 0.95% |
| Power Grid Corp Of India Ltd | - |
| Hindustan Unilever Ltd | - |
| Bharat Petroleum Corp Ltd | - |
| Page Industries Ltd | - |
In which sectors has SBI Dividend Yield Fund Reg Gr invested in?
The SBI Dividend Yield Fund Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.96% |
| Communication Services | - |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 4.95% |
| Energy | 4.80% |
| Financial Services | 24.82% |
| Healthcare | 8.22% |
| Industrials | 12.22% |
| Real Estate | 6.98% |
| Technology | 12.31% |
| Utilities | 2.76% |
What is the risk level of SBI Dividend Yield Fund Reg Gr?
Who are the fund managers of SBI Dividend Yield Fund Reg Gr?
Is there a minimum SIP amount to invest in SBI Dividend Yield Fund Reg Gr?
Can I invest in SBI Dividend Yield Fund Reg Gr both in SIP and lump sum?
How to invest in SBI Dividend Yield Fund Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Dividend Yield Fund Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Dividend Yield Fund Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Dividend Yield Fund Reg Gr?
The exit load of SBI Dividend Yield Fund Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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