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F&O
1M
6M
1Y
All
NAV: 23 Sep 2025
₹15.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8,954.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.31% |
ICICI Bank Ltd. | Financial | Equity | 6.32% |
Infosys Ltd. | Technology | Equity | 5.79% |
Larsen & Toubro Ltd. | Construction | Equity | 5.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.05% |
State Bank of India | Financial | Equity | 3.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.74% |
ITC Ltd. | Consumer Staples | Equity | 3.25% |
GAIL (India) Ltd. | Energy | Equity | 2.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.78% |
Eicher Motors Ltd. | Automobile | Equity | 2.04% |
Nexus Select Trust | Construction | REITs | 1.99% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.94% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.88% |
Tech Mahindra Ltd. | Technology | Equity | 1.80% |
SKF India Ltd. | Capital Goods | Equity | 1.79% |
Asian Paints Ltd. | Chemicals | Equity | 1.69% |
Nestle India Ltd. | Consumer Staples | Equity | 1.56% |
Embassy Office Parks REIT | Construction | REITs | 1.53% |
L&T Technology Services Ltd. | Technology | Equity | 1.51% |
Cube Highways Trust | Services | InvITs | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.47% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
Bajaj Auto Ltd. | Automobile | Equity | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.34% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.24% |
Abbott India Ltd. | Healthcare | Equity | 1.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.22% |
NMDC Ltd. | Metals & Mining | Equity | 1.18% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.10% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.04% |
Bharat Forge Ltd. | Automobile | Equity | 1.02% |
Bank Of Baroda | Financial | Equity | 0.99% |
Mindspace Business Parks REIT | Construction | REITs | 0.93% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.91% |
Oil India Ltd. | Energy | Equity | 0.87% |
Page Industries Ltd. | Textiles | Equity | 0.70% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.70% |
Computer Age Management Services Ltd. | Services | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
TVS Motor Company Ltd. | Automobile | Debenture | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 10.7% | -3.1% | 53.0% |
| Category average | NA | NA | -4.2% | NA |
| Rank with in category | 4 | 6 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mohit JainFeb 2023 - PresentView details
Mohit Jain
Feb 2023 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Rohit ShimpiFeb 2023 - PresentView details
Rohit Shimpi
Feb 2023 - Present
View details
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Dividend Yield Fund Growth
VS
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