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    Scheme Snapshot

    • Search Scheme 
      SBI Dividend Yield Fund
      Fund SBI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(01/08/2025) 14.7402
      Percentage Returns
      1 Month Ago -2.48%
      3 Months Ago 2.76%
      1 Year Ago -7.72%
    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
    Scheme-2.482.76-7.720
    Category-3.055.02-2.0154.96
    Sensex-3.70.44-1.5511.52
    Nifty-3.820.94-1.7812.31
    NAV Chart
    Other Options
    Options NAV
    Growth14.7402 (01/08/2025)
    IDCW14.7400 (01/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20259320.70
    31/05/20259148.67
    30/04/20258957.62
    31/03/20258871.77
    28/02/20258420.44
    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
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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