Nav: ₹ 15.0417 ↓ -0.56%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 1.62% | -0.56% | -1.99% | 0.47% | 0.54% | -6.95% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 90.95% |
0.08% |
6.83% |
2.14% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.31% |
| ICICI Bank Ltd. | Banks | 6.32% |
| Infosys Ltd. | IT - Software | 5.79% |
| Larsen & Toubro Ltd. | Construction | 5.24% |
| Tata Consultancy Services Ltd. | IT - Software | 4.57% |
| Maruti Suzuki India Ltd. | Automobiles | 4.05% |
| State Bank of India | Banks | 3.90% |
| Power Grid Corporation of India Ltd. | Power | 3.74% |
| ITC Ltd. | Diversified FMCG | 3.25% |
| GAIL (India) Ltd. | Gas | 2.90% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.78% |
| Eicher Motors Ltd. | Automobiles | 2.04% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.94% |
| Schaeffler India Ltd. | Auto Components | 1.94% |
| TVS Motor Company Ltd. | Automobiles | 1.94% |
| Colgate Palmolive (India) Ltd. | Personal Products | 1.88% |
| Tech Mahindra Ltd. | IT - Software | 1.80% |
| SKF India Ltd. | Industrial Products | 1.79% |
| Asian Paints Ltd. | Consumer Durables | 1.69% |
| Nestle India Ltd. | Food Products | 1.56% |
| L&T Technology Services Ltd. | IT - Services | 1.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.47% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.40% |
| Bajaj Auto Ltd. | Automobiles | 1.35% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.34% |
| The Great Eastern Shipping Co. Ltd. | Transport Services | 1.24% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.23% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.23% |
| Dr. Lal Path labs Ltd. | Healthcare Services | 1.22% |
| NMDC Ltd. | Minerals & Mining | 1.18% |
| Grindwell Norton Ltd. | Industrial Products | 1.17% |
| Tata Steel Ltd. | Ferrous Metals | 1.16% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | 1.10% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 1.04% |
| Bharat Forge Ltd. | Auto Components | 1.02% |
| Bank of Baroda | Banks | 0.99% |
| Oil India Ltd. | Oil | 0.87% |
| Page Industries Ltd. | Textiles & Apparels | 0.70% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.70% |
| Computer Age Management Services Ltd. | Capital Markets | 0.60% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE AA+ | 0.02% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.06% |
Portfolio data is as on date 31 August, 2025
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 15.0417 as on 25 September, 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 1.62% as on 25 September, 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 -6.95% as on 25 September, 2025.
