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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Dividend Yield Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/08/2025) 14.9715
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 1.29%
    1 Year Ago -5.22%
Snapshot
Inception Date 2/20/2023 Fund Manager Mr. Rohit Shimpi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.741.29-5.220
Category0.412.83-0.6955.55
Sensex0.21-0.10.6711.57
Nifty0.520.460.5812.53
NAV Chart
Other Options
Options NAV
Growth14.9715 (25/08/2025)
IDCW14.9713 (25/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20259069.77
30/06/20259320.70
31/05/20259148.67
30/04/20258957.62
31/03/20258871.77
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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