SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: SB676G-GR
NAV
₹14.50
0.03 (0.19%)
2026-03-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 898.66 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200KA11W9 |
| Benchmark: |
13.05%
3Y annualised
NAV
₹14.50
2026-03-17Fund Rating
3 ⭐
Fund Size
898.66 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 9.40% |
| Infosys Ltd | 6.07% |
| ICICI Bank Ltd | 5.58% |
| Larsen & Toubro Ltd | 5.13% |
| Tata Consultancy Services Ltd | 4.93% |
| Power Grid Corp Of India Ltd | 3.91% |
| State Bank of India | 3.83% |
| GAIL (India) Ltd | 3.32% |
| Maruti Suzuki India Ltd | 3.26% |
| ITC Ltd | 3.17% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 19.52% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.19% | 5 ⭐ | ₹0.03 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 20.70% | 4 ⭐ | ₹0.01 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 16.96% | 4 ⭐ | ₹0.02 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 16.28% | 4 ⭐ | ₹0.04 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 11.78% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 9.09% | 4 ⭐ | ₹0.01 |
| SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH | Bonds | 7.23% | 4 ⭐ | ₹0.02 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | Ultra Short | 7.03% | 4 ⭐ | ₹0.01 |