SBI Dividend Yield Fund - Regular Plan - Growth

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NAV: ₹ 15.4388 ↓ -0.32%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dividend Yield Fund - Regular Plan - Growth 4.3% -0.32% -0.19% 0.21% 3.12% 0.81%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.56% 0.07% (Arbitrage: 0.00%) 5.67% 0.00% 1.70%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.32%8758800-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.87%4050000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.66%1302446-
Infosys Ltd.INFY (INE009A01021)IT - Software5.64%3530000-
State Bank of IndiaSBIN (INE062A01020)Banks4.39%4350000-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software4.37%1326350-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.01%230000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.78%12166666-
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.95%15000000-
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.94%6500000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.48%935000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.05%7450000-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.95%450000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.76%465000-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.74%720000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.67%1090000-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.66%1210000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.62%600000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.55%214000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.53%202000-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.42%320000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.38%3585000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.35%215000-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.34%139646-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.32%6700000-
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.27%450000-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.26%5000000-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.25%15300000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.22%672644-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.22%95000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.19%800000-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.18%825000-
The Great Eastern Shipping Co. Ltd.GESHIP (INE017A01032)Transport Services1.15%970000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.15%3825000-
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.12%330000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.09%35000-
SKF India (Industrial) Ltd.INE2J8701016Industrial Products1.05%360000-
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.99%190000-
Oil India Ltd.OIL (INE274J01014)Oil0.93%2000000-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.83%360000-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.66%114000-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.63%14083-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.62%145000-

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.02%
182 DAY T-BILL 20.11.25Sovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI Dividend Yield Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
25 November, 202515.4388
24 November, 202515.4886
21 November, 202515.5111
20 November, 202515.5780
19 November, 202515.5611
18 November, 202515.4679
17 November, 202515.5370
14 November, 202515.4662
13 November, 202515.5135
12 November, 202515.4940
11 November, 202515.4057
10 November, 202515.3549
7 November, 202515.2682
6 November, 202515.2413
4 November, 202515.3148
3 November, 202515.4606
31 October, 202515.4428
30 October, 202515.4573
29 October, 202515.4983
28 October, 202515.4237
27 October, 202515.4717
24 October, 202515.4067
23 October, 202515.4548
20 October, 202515.3980
17 October, 202515.3766
16 October, 202515.3690
15 October, 202515.2599
14 October, 202515.1595
13 October, 202515.2158
10 October, 202515.2807

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dividend Yield Fund - Regular Plan - Growth?
    The latest NAV of SBI Dividend Yield Fund - Regular Plan - Growth is 15.4388 as on 25 November, 2025.
  • What are YTD (year to date) returns of SBI Dividend Yield Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Dividend Yield Fund - Regular Plan - Growth are 4.3% as on 25 November, 2025.
  • What are 1 year returns of SBI Dividend Yield Fund - Regular Plan - Growth?
    The 1 year returns of SBI Dividend Yield Fund - Regular Plan - Growth are 0.81% as on 25 November, 2025.