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Scheme Information
SBI Dividend Yield Fund Reg Gr
as of 19 May 2026, 16:29 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 |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.08% |
| Larsen & Toubro Ltd | Industrials | E | 5.40% |
| State Bank of India | Financial Services | E | 4.59% |
| HDFC Bank Ltd | Financial Services | E | 4.50% |
| Infosys Ltd | Technology | E | 4.07% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.54% |
| Tata Consultancy Services Ltd | Technology | E | 3.31% |
| GAIL (India) Ltd | Utilities | E | 2.91% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.37% |
| Nexus Select Trust Reits | Real Estate | ER | 2.22% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.21% |
| InterGlobe Aviation Ltd | Industrials | E | 2.15% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.12% |
| Axis Bank Ltd | Financial Services | E | 2.11% |
| Nestle India Ltd | Consumer Defensive | E | 2.10% |
| National Aluminium Co Ltd | Basic Materials | E | 2.02% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.94% |
| Tech Mahindra Ltd | Technology | E | 1.91% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.82% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.79% |
| Embassy Office Parks REIT | Real Estate | ER | 1.78% |
| Asian Paints Ltd | Basic Materials | E | 1.74% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.71% |
| Tata Steel Ltd | Basic Materials | E | 1.68% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.67% |
| Divi's Laboratories Ltd | Healthcare | E | 1.65% |
| NTPC Ltd | Utilities | E | 1.64% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.57% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.46% |
| Biocon Ltd | Healthcare | E | 1.41% |
| L&T Technology Services Ltd | Technology | E | 1.38% |
| Voltas Ltd | Consumer Cyclical | E | 1.36% |
| UltraTech Cement Ltd | Basic Materials | E | 1.31% |
| Pidilite Industries Ltd | Basic Materials | E | 1.26% |
| Grindwell Norton Ltd | Industrials | E | 1.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.25% |
| Timken India Ltd | Industrials | E | 1.22% |
| Bank of Baroda | Financial Services | E | 1.20% |
| Oil India Ltd | Energy | E | 1.17% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 1.10% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 1.08% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.07% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.07% |
| SKF India (Industrial) Ltd | Industrials | E | 0.94% |
| Vedanta Ltd | Basic Materials | E | 0.90% |
| CESC Ltd | Utilities | E | 0.82% |
| Malco Energy Ltd. | - | E | 0.40% |
| Talwandi Sabo Power Ltd. | - | E | 0.40% |
| Vedanta Aluminium Metal Ltd. | - | E | 0.40% |
| Vedanta Iron And Steel Ltd. | - | E | 0.40% |
| Day Tbill | - | BT | 0.06% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.03% |
| Treps | - | CR | 1.59% |
| Margin Amount For Derivative Positions | - | CA | 0.89% |
| Net Receivable / Payable | - | C | 0.10% |
| Abbott India Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.55%
Debt
0.06%
Cash
2.39%
Equity sector allocation
Basic Materials
8.93%
Consumer Cyclical
9.32%
Consumer Defensive
5.39%
Energy
4.71%
Financial Services
22.62%
Healthcare
9.47%
Industrials
12.79%
Real Estate
6.67%
Technology
10.67%
Utilities
5.37%
Others
4.06%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
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
1.78%
Fund Size
₹8409.50 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 |
|---|---|
| ICICI Bank Ltd | 6.08% |
| Larsen & Toubro Ltd | 5.40% |
| State Bank of India | 4.59% |
| HDFC Bank Ltd | 4.50% |
| Infosys Ltd | 4.07% |
| Oil & Natural Gas Corp Ltd | 3.54% |
| Tata Consultancy Services Ltd | 3.31% |
| GAIL (India) Ltd | 2.91% |
| Maruti Suzuki India Ltd | 2.37% |
| Nexus Select Trust Reits | 2.22% |
| Schaeffler India Ltd | 2.21% |
| InterGlobe Aviation Ltd | 2.15% |
| Cholamandalam Investment and Finance Co Ltd | 2.12% |
| Axis Bank Ltd | 2.11% |
| Nestle India Ltd | 2.10% |
| National Aluminium Co Ltd | 2.02% |
| Kotak Mahindra Bank Ltd | 2.01% |
| Sun Pharmaceuticals Industries Ltd | 1.94% |
| Tech Mahindra Ltd | 1.91% |
| Great Eastern Shipping Co Ltd | 1.82% |
| Colgate-Palmolive (India) Ltd | 1.79% |
| Embassy Office Parks REIT | 1.78% |
| Asian Paints Ltd | 1.74% |
| Eicher Motors Ltd | 1.71% |
| Tata Steel Ltd | 1.68% |
| TVS Motor Co Ltd | 1.67% |
| Divi's Laboratories Ltd | 1.65% |
| NTPC Ltd | 1.64% |
| Brookfield India Real Estate Trust | 1.57% |
| Britannia Industries Ltd | 1.46% |
| Biocon Ltd | 1.41% |
| L&T Technology Services Ltd | 1.38% |
| Voltas Ltd | 1.36% |
| UltraTech Cement Ltd | 1.31% |
| Pidilite Industries Ltd | 1.26% |
| Grindwell Norton Ltd | 1.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.25% |
| Timken India Ltd | 1.22% |
| Bank of Baroda | 1.20% |
| Oil India Ltd | 1.17% |
| Mindspace Business Parks REIT Unit | 1.10% |
| Sanofi Consumer Healthcare India Ltd | 1.08% |
| Aurobindo Pharma Ltd | 1.07% |
| Dr. Lal PathLabs Ltd | 1.07% |
| SKF India (Industrial) Ltd | 0.94% |
| Vedanta Ltd | 0.90% |
| CESC Ltd | 0.82% |
| Malco Energy Ltd. | 0.40% |
| Talwandi Sabo Power Ltd. | 0.40% |
| Vedanta Aluminium Metal Ltd. | 0.40% |
| Vedanta Iron And Steel Ltd. | 0.40% |
| Day Tbill | 0.06% |
| Kwality Walls India Ltd | 0.03% |
| Treps | 1.59% |
| Margin Amount For Derivative Positions | 0.89% |
| Net Receivable / Payable | 0.10% |
| Abbott India Ltd | - |
| ICICI Prudential Asset Management Co 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 | 8.93% |
| Communication Services | - |
| Consumer Cyclical | 9.32% |
| Consumer Defensive | 5.39% |
| Energy | 4.71% |
| Financial Services | 22.62% |
| Healthcare | 9.47% |
| Industrials | 12.79% |
| Real Estate | 6.67% |
| Technology | 10.67% |
| Utilities | 5.37% |
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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