SBI Dividend Yield Fund - Regular Plan - Growth

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NAV: ₹ 15.3148 ↓ -0.94%
[as on 4 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 3.47% -0.94% -0.83% 1.38% 3.56% 1.57%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.35% 0.07% (Arbitrage: 0.00%) 5.78% 0.00% 2.80%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.16%8758800-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.00%4050000-
Infosys Ltd.INFY (INE009A01021)IT - Software5.60%3530000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.24%1302446-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.32%245000-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software4.21%1326350-
State Bank of IndiaSBIN (INE062A01020)Banks4.17%4350000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.75%12166666-
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.13%7100000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.91%15000000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.59%935000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.31%300000-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components2.08%450000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.00%530000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.96%7450000-
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products1.87%360000-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.76%720000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.68%1090000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.55%600000-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.53%1210000-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.45%320000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.34%3585000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.34%214000-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.33%139646-
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.32%450000-
The Great Eastern Shipping Co. Ltd.GESHIP (INE017A01032)Transport Services1.31%1200000-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.28%15300000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.28%95000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.24%6700000-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.18%5000000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.17%672644-
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.13%330000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.13%35000-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.10%825000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.09%3825000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.02%155200-
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.99%190000-
Oil India Ltd.OIL (INE274J01014)Oil0.91%2000000-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.69%114000-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.63%14083-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.60%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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 202515.2148
8 October, 202515.1517
7 October, 202515.1808
6 October, 202515.1653
3 October, 202515.1059
1 October, 202515.0206
30 September, 202514.9419
29 September, 202514.9129
26 September, 202514.9094
25 September, 202515.0417
24 September, 202515.1267
23 September, 202515.1749
22 September, 202515.2075
19 September, 202515.3010

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 15.3148 as on 4 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 3.47% as on 4 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 1.57% as on 4 November, 2025.