SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: SB676G-GR
NAV
₹15.58
0.13 (0.83%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 891.25 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200KA11W9 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹15.58
2026-02-19Fund Rating
3 ⭐
Fund Size
891.25 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 9.40% |
| Infosys Ltd | 6.07% |
| ICICI Bank Ltd | 5.58% |
| Larsen & Toubro Ltd | 5.13% |
| Tata Consultancy Services Ltd | 4.93% |
| Power Grid Corp Of India Ltd | 3.91% |
| State Bank of India | 3.83% |
| GAIL (India) Ltd | 3.32% |
| Maruti Suzuki India Ltd | 3.26% |
| ITC Ltd | 3.17% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 24.26% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.23% | 5 ⭐ | ₹0.04 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 22.11% | 4 ⭐ | ₹0.01 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 20.34% | 4 ⭐ | ₹0.01 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 19.93% | 4 ⭐ | ₹0.04 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.42% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 10.25% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.67% | 4 ⭐ | ₹0.01 |
| SBI - DYNAMIC BOND FUND - GROWTH | Bonds | 7.29% | 4 ⭐ | ₹0.00 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | Bonds | 7.16% | 4 ⭐ | ₹0.01 |