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Fund Overview of SBI Dividend Yield Fund Regular-growth
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₹7,875.4 CrAUM
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₹15.07NAV
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1.78%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Dividend Yield Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.03% | NA | 1.65% |
| 6 Months | -2.59% | NA | 9.38% |
| 1 Year | 5.68% | 5.68% | -3.95% |
| 2 Years | 8.77% | 4.29% | 20.53% |
| 3 Years | 46.40% | 13.55% | 20.67% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
89.28%debt instruments
0.06%other assets or cash equivalents
3.68%Large Cap: 78.11%
Mid Cap: 13.61%
Small Cap: 8.28%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Dividend Yield Fund Regular-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 14 Mar 2023, the fund aims Long term Capital appreciation. Investment predominantly in equity and equity related instruments of dividend yielding companies. Investment predominantly in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹7,875.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.78%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Dividend Yield Fund Regular-growth
The portfolio allocation consists of 89.28% in equities, 0.06% in debt instruments, 3.68% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of 5.68% in the last year, a total return since inception of 14.04%.
To make informed investment decisions it helps to explore best sip investment that align with financial planning needs.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rohit Shimpi
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Key Metrics of SBI Dividend Yield Fund Regular-growth
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Standard Deviation13.51%
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Sharpe Ratio0.40%
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Alpha-0.99%
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Beta0.89%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Dividend Yield Fund Direct-growth
|
₹7,875 | 6.84% | -1.80% | -2.12% | 6.71% | 14.71% |
|
SBI Dividend Yield Fund Regular-idcw
|
₹7,875 | 6.76% | -2.03% | -2.59% | 5.68% | 13.55% |
|
SBI Dividend Yield Fund Direct-idcw
|
₹7,875 | 6.84% | -1.80% | -2.12% | 6.71% | 14.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹7,875 | ₹15.56 | 14.71% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹7,875 | ₹15.56 | 14.71% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | ₹52.86 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,912 | ₹59.53 | 22.63% | 23.23% | 17.27% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | ₹18.79 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | ₹25.06 | 22.63% | 23.23% | 17.27% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,196 | ₹24.29 | 16.08% | 17.42% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | ₹26.16 | 17.48% | 19.02% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.61% | ₹882.54 Cr |
| Hdfc Bank Ltd | Financial | 9.32% | ₹864.76 Cr |
| Hdfc Bank Ltd | Financial | 9.32% | ₹864.76 Cr |
| Hdfc Bank Ltd | Financial | 9.31% | ₹833.49 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹832.96 Cr |
| Hdfc Bank Ltd | Financial | 9.05% | ₹823.57 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹772.10 Cr |
| Hdfc Bank Ltd | Financial | 8.21% | ₹737.61 Cr |
| Hdfc Bank Ltd | Financial | 7.72% | ₹607.83 Cr |
| Icici Bank Ltd | Financial | 6.32% | ₹566.11 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹562.46 Cr |
| Icici Bank Ltd | Financial | 6.21% | ₹558.45 Cr |
| Icici Bank Ltd | Financial | 6.16% | ₹548.78 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹545.94 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹544.85 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹544.85 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹543.87 Cr |
| Infosys Ltd | Technology | 5.85% | ₹537.45 Cr |
| Infosys Ltd | Technology | 5.97% | ₹532.37 Cr |
| Larsen & Toubro Ltd | Industrials | 5.66% | ₹525.00 Cr |
| Larsen & Toubro Ltd | Industrials | 5.66% | ₹525.00 Cr |
| Infosys Ltd | Technology | 5.76% | ₹524.07 Cr |
| Infosys Ltd | Technology | 5.64% | ₹523.25 Cr |
| Infosys Ltd | Technology | 5.64% | ₹523.25 Cr |
| Infosys Ltd | Technology | 5.79% | ₹518.77 Cr |
| Infosys Ltd | Technology | 5.60% | ₹508.96 Cr |
| Repo | Unspecified | 6.35% | ₹499.79 Cr |
| State Bank Of India | Financial | 5.50% | ₹494.50 Cr |
| Icici Bank Ltd | Financial | 6.20% | ₹488.39 Cr |
| Larsen & Toubro Ltd | Industrials | 5.39% | ₹484.07 Cr |
| Larsen & Toubro Ltd | Industrials | 5.26% | ₹483.24 Cr |
| Larsen & Toubro Ltd | Industrials | 5.24% | ₹476.57 Cr |
| Larsen & Toubro Ltd | Industrials | 5.24% | ₹469.01 Cr |
| Larsen & Toubro Ltd | Industrials | 5.08% | ₹462.03 Cr |
| Larsen & Toubro Ltd | Industrials | 4.99% | ₹444.92 Cr |
| State Bank Of India | Financial | 4.97% | ₹443.25 Cr |
| State Bank Of India | Financial | 4.64% | ₹425.87 Cr |
| Tata Consultancy Services Ltd | Technology | 4.67% | ₹425.25 Cr |
| Infosys Ltd | Technology | 4.69% | ₹421.78 Cr |
| Tata Consultancy Services Ltd | Technology | 4.53% | ₹416.14 Cr |
| Tata Consultancy Services Ltd | Technology | 4.65% | ₹414.34 Cr |
| Tata Consultancy Services Ltd | Technology | 4.57% | ₹409.14 Cr |
| State Bank Of India | Financial | 4.39% | ₹407.60 Cr |
| State Bank Of India | Financial | 4.39% | ₹407.60 Cr |
| Infosys Ltd | Technology | 5.15% | ₹405.72 Cr |
| Tata Consultancy Services Ltd | Technology | 4.37% | ₹405.60 Cr |
| Tata Consultancy Services Ltd | Technology | 4.37% | ₹405.60 Cr |
| State Bank Of India | Financial | 4.44% | ₹404.18 Cr |
| State Bank Of India | Financial | 5.12% | ₹403.02 Cr |
| Larsen & Toubro Ltd | Industrials | 5.03% | ₹396.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.32% | ₹392.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.22% | ₹384.03 Cr |
| Tata Consultancy Services Ltd | Technology | 4.21% | ₹383.10 Cr |
| State Bank Of India | Financial | 4.17% | ₹379.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.01% | ₹372.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.01% | ₹372.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.98% | ₹365.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.04% | ₹363.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.05% | ₹362.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.78% | ₹350.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.78% | ₹350.58 Cr |
| Tata Consultancy Services Ltd | Technology | 3.89% | ₹349.81 Cr |
| State Bank Of India | Financial | 3.90% | ₹349.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.80% | ₹341.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.75% | ₹340.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹335.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.74% | ₹334.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.58% | ₹328.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.54% | ₹321.93 Cr |
| Tata Consultancy Services Ltd | Technology | 3.97% | ₹312.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.50% | ₹312.08 Cr |
| Repo | Unspecified | 3.37% | ₹306.18 Cr |
| Itc Ltd | Consumer Staples | 3.25% | ₹290.92 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹285.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.60% | ₹283.23 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.10% | ₹278.30 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.95% | ₹274.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.95% | ₹274.14 Cr |
| Itc Ltd | Consumer Staples | 2.94% | ₹273.23 Cr |
| Itc Ltd | Consumer Staples | 2.94% | ₹273.23 Cr |
| Repo | Unspecified | 3.03% | ₹270.30 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.91% | ₹264.44 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.88% | ₹264.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.90% | ₹259.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.84% | ₹258.24 Cr |
| Repo | Unspecified | 2.79% | ₹254.35 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.83% | ₹254.30 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.82% | ₹250.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.78% | ₹248.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.59% | ₹235.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.51% | ₹230.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.48% | ₹230.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.48% | ₹230.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.49% | ₹221.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.43% | ₹218.61 Cr |
| Itc Ltd | Consumer Staples | 2.38% | ₹218.30 Cr |
| Itc Ltd | Consumer Staples | 2.39% | ₹217.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.38% | ₹216.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.31% | ₹210.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.62% | ₹206.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.25% | ₹200.38 Cr |
| Nexus Select Trust | Industrials | 2.19% | ₹198.90 Cr |
| Repo | Unspecified | 2.22% | ₹198.50 Cr |
| Schaeffler India Ltd | Industrials | 2.18% | ₹196.07 Cr |
| Nexus Select Trust | Industrials | 2.11% | ₹195.75 Cr |
| Nexus Select Trust | Industrials | 2.11% | ₹195.75 Cr |
| Nexus Select Trust | Industrials | 2.13% | ₹195.11 Cr |
| Nexus Select Trust | Industrials | 2.16% | ₹194.22 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹193.75 Cr |
| Axis Bank Ltd | Financial | 2.15% | ₹191.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.05% | ₹190.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.05% | ₹190.25 Cr |
| Tech Mahindra Ltd | Technology | 2.13% | ₹190.00 Cr |
| Schaeffler India Ltd | Industrials | 2.08% | ₹189.40 Cr |
| Nexus Select Trust | Industrials | 2.04% | ₹185.91 Cr |
| Nexus Select Trust | Industrials | 2.08% | ₹185.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.34% | ₹184.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.04% | ₹183.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.00% | ₹182.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.97% | ₹181.22 Cr |
| Nexus Select Trust | Industrials | 2.30% | ₹181.11 Cr |
| Schaeffler India Ltd | Industrials | 1.95% | ₹180.96 Cr |
| Schaeffler India Ltd | Industrials | 1.95% | ₹180.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.97% | ₹179.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.96% | ₹178.43 Cr |
| Nexus Select Trust | Industrials | 1.99% | ₹178.06 Cr |
| Schaeffler India Ltd | Industrials | 1.91% | ₹175.47 Cr |
| Schaeffler India Ltd | Industrials | 1.92% | ₹174.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.94% | ₹174.11 Cr |
| Schaeffler India Ltd | Industrials | 1.94% | ₹174.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.94% | ₹173.66 Cr |
| Tech Mahindra Ltd | Technology | 1.91% | ₹173.41 Cr |
| Schaeffler India Ltd | Industrials | 2.20% | ₹173.02 Cr |
| Asian Paints Ltd | Materials | 1.88% | ₹172.46 Cr |
| Skf India Ltd | Industrials | 1.87% | ₹169.76 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.88% | ₹167.89 Cr |
| Asian Paints Ltd | Materials | 1.83% | ₹166.17 Cr |
| Interglobe Aviation Ltd | Industrials | 2.10% | ₹165.63 Cr |
| Tech Mahindra Ltd | Technology | 1.80% | ₹165.39 Cr |
| National Aluminium Company Ltd | Materials | 2.09% | ₹164.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.79% | ₹164.21 Cr |
| National Aluminium Company Ltd | Materials | 1.84% | ₹164.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹163.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹163.15 Cr |
| Schaeffler India Ltd | Industrials | 1.83% | ₹162.99 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹162.58 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.81% | ₹162.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.80% | ₹161.81 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.74% | ₹161.50 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.74% | ₹161.50 Cr |
| Tech Mahindra Ltd | Technology | 1.80% | ₹161.47 Cr |
| Nestle India Ltd | Consumer Staples | 1.81% | ₹161.22 Cr |
| Vedanta Ltd | Materials | 2.03% | ₹160.20 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.76% | ₹160.01 Cr |
| Skf India Ltd | Industrials | 1.79% | ₹159.84 Cr |
| Repo | Unspecified | 1.72% | ₹159.44 Cr |
| Repo | Unspecified | 1.72% | ₹159.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹158.15 Cr |
| Nestle India Ltd | Consumer Staples | 1.74% | ₹156.30 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.70% | ₹156.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.74% | ₹155.95 Cr |
| Nestle India Ltd | Consumer Staples | 1.71% | ₹155.85 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹155.26 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹155.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.96% | ₹154.46 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹153.86 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹153.86 Cr |
| Embassy Office Parks Reit | Real Estate | 1.69% | ₹153.63 Cr |
| Embassy Office Parks Reit | Real Estate | 1.72% | ₹153.25 Cr |
| Tech Mahindra Ltd | Technology | 1.68% | ₹152.63 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹152.59 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.71% | ₹152.22 Cr |
| Embassy Office Parks Reit | Real Estate | 1.63% | ₹151.38 Cr |
| Embassy Office Parks Reit | Real Estate | 1.63% | ₹151.38 Cr |
| Asian Paints Ltd | Materials | 1.69% | ₹151.12 Cr |
| National Aluminium Company Ltd | Materials | 1.68% | ₹151.06 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹150.86 Cr |
| Asian Paints Ltd | Materials | 1.62% | ₹150.65 Cr |
| Asian Paints Ltd | Materials | 1.62% | ₹150.65 Cr |
| Embassy Office Parks Reit | Real Estate | 1.64% | ₹150.62 Cr |
| Embassy Office Parks Reit | Real Estate | 1.67% | ₹150.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.65% | ₹149.91 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.66% | ₹149.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.64% | ₹149.45 Cr |
| Embassy Office Parks Reit | Real Estate | 1.64% | ₹148.90 Cr |
| Embassy Office Parks Reit | Real Estate | 1.88% | ₹148.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.66% | ₹148.20 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹148.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.62% | ₹147.71 Cr |
| Asian Paints Ltd | Materials | 1.63% | ₹145.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹144.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹144.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.61% | ₹143.87 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.61% | ₹143.10 Cr |
| L&t Technology Services Ltd | Technology | 1.57% | ₹142.79 Cr |
| Asian Paints Ltd | Materials | 1.59% | ₹142.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.55% | ₹142.48 Cr |
| Tata Steel Ltd | Materials | 1.58% | ₹142.26 Cr |
| Nestle India Ltd | Consumer Staples | 1.81% | ₹142.15 Cr |
| L&t Technology Services Ltd | Technology | 1.55% | ₹142.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.53% | ₹141.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.53% | ₹141.54 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.58% | ₹141.04 Cr | |
| Asian Paints Ltd | Materials | 1.55% | ₹141.00 Cr |
| Nestle India Ltd | Consumer Staples | 1.56% | ₹139.90 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹139.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.51% | ₹138.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.54% | ₹138.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹137.66 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.74% | ₹137.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.53% | ₹137.14 Cr |
| Embassy Office Parks Reit | Real Estate | 1.53% | ₹136.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.50% | ₹136.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.72% | ₹135.56 Cr |
| L&t Technology Services Ltd | Technology | 1.51% | ₹135.15 Cr |
| Repo | Unspecified | 1.50% | ₹134.49 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.48% | ₹134.46 Cr |
| National Aluminium Company Ltd | Materials | 1.47% | ₹133.89 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.69% | ₹133.04 Cr |
| Cube Highways Trust | Industrials | 1.47% | ₹132.00 Cr |
| L&t Technology Services Ltd | Technology | 1.42% | ₹131.80 Cr |
| L&t Technology Services Ltd | Technology | 1.42% | ₹131.80 Cr |
| L&t Technology Services Ltd | Technology | 1.45% | ₹131.64 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.67% | ₹131.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.47% | ₹131.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.47% | ₹130.67 Cr |
| National Aluminium Company Ltd | Materials | 1.42% | ₹129.99 Cr |
| Asian Paints Ltd | Materials | 1.65% | ₹129.91 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.45% | ₹129.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.42% | ₹129.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.45% | ₹129.49 Cr |
| Tata Steel Ltd | Materials | 1.45% | ₹129.40 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.44% | ₹129.05 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.64% | ₹128.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.40% | ₹128.74 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹128.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹127.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹127.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.62% | ₹127.27 Cr |
| Nmdc Ltd | Materials | 1.40% | ₹127.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹126.71 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.39% | ₹126.26 Cr | |
| Britannia Industries Ltd | Consumer Staples | 1.41% | ₹126.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.37% | ₹125.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.35% | ₹125.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.35% | ₹125.48 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.40% | ₹125.33 Cr |
| Voltas Ltd | Industrials | 1.39% | ₹124.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.34% | ₹124.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.34% | ₹124.18 Cr |
| Bank Of Baroda | Financial | 1.37% | ₹123.15 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹122.50 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹122.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.34% | ₹121.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.34% | ₹121.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.35% | ₹121.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹121.19 Cr |
| Tata Steel Ltd | Materials | 1.33% | ₹120.65 Cr |
| Ultratech Cement Ltd | Materials | 1.35% | ₹120.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.35% | ₹120.54 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹120.43 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹120.08 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.32% | ₹119.69 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.31% | ₹119.25 Cr |
| L&t Technology Services Ltd | Technology | 1.34% | ₹119.13 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.27% | ₹117.84 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.27% | ₹117.84 Cr |
| National Aluminium Company Ltd | Materials | 1.26% | ₹117.07 Cr |
| National Aluminium Company Ltd | Materials | 1.26% | ₹117.07 Cr |
| Nmdc Ltd | Materials | 1.28% | ₹116.82 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.31% | ₹116.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹116.59 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹116.11 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹115.96 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹115.96 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.29% | ₹115.72 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.26% | ₹115.63 Cr |
| Pidilite Industries Ltd | Materials | 1.28% | ₹115.24 Cr |
| Bank Of Baroda | Financial | 1.28% | ₹114.52 Cr |
| Pidilite Industries Ltd | Materials | 1.26% | ₹114.50 Cr |
| Grindwell Norton Ltd | Materials | 1.22% | ₹113.62 Cr |
| Grindwell Norton Ltd | Materials | 1.22% | ₹113.62 Cr |
| Pidilite Industries Ltd | Materials | 1.24% | ₹113.52 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹113.50 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹113.50 Cr |
| Bank Of Baroda | Financial | 1.24% | ₹113.18 Cr |
| Nmdc Ltd | Materials | 1.23% | ₹113.10 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹113.08 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹112.53 Cr |
| L&t Technology Services Ltd | Technology | 1.25% | ₹112.40 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹111.95 Cr |
| Grindwell Norton Ltd | Materials | 1.24% | ₹111.82 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.22% | ₹111.31 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.24% | ₹111.28 Cr |
| Bank Of Baroda | Financial | 1.21% | ₹110.85 Cr |
| Voltas Ltd | Industrials | 1.19% | ₹110.69 Cr |
| Voltas Ltd | Industrials | 1.19% | ₹110.69 Cr |
| Pidilite Industries Ltd | Materials | 1.24% | ₹110.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹110.49 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹110.20 Cr |
| Abbott India Ltd | Healthcare | 1.23% | ₹110.18 Cr |
| Voltas Ltd | Industrials | 1.20% | ₹110.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.20% | ₹109.51 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.18% | ₹109.29 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.18% | ₹109.29 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.22% | ₹109.19 Cr |
| Voltas Ltd | Industrials | 1.20% | ₹108.90 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.21% | ₹108.07 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.17% | ₹107.37 Cr |
| National Aluminium Company Ltd | Materials | 1.18% | ₹106.94 Cr |
| Grindwell Norton Ltd | Materials | 1.17% | ₹106.83 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.15% | ₹106.66 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.15% | ₹106.66 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹106.49 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹106.49 Cr |
| Voltas Ltd | Industrials | 1.19% | ₹106.23 Cr |
| Nmdc Ltd | Materials | 1.18% | ₹105.26 Cr |
| Abbott India Ltd | Healthcare | 1.15% | ₹105.26 Cr |
| Grindwell Norton Ltd | Materials | 1.16% | ₹105.21 Cr |
| Grindwell Norton Ltd | Materials | 1.17% | ₹105.17 Cr |
| Grindwell Norton Ltd | Materials | 1.14% | ₹104.64 Cr |
| Grindwell Norton Ltd | Materials | 1.16% | ₹103.82 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹103.50 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹103.47 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹103.47 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.13% | ₹102.90 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.30% | ₹102.74 Cr |
| Abbott India Ltd | Healthcare | 1.13% | ₹102.52 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹102.08 Cr |
| Oil India Ltd | Energy & Utilities | 1.14% | ₹102.01 Cr |
| Voltas Ltd | Industrials | 1.29% | ₹101.82 Cr |
| Abbott India Ltd | Healthcare | 1.12% | ₹101.59 Cr |
| Abbott India Ltd | Healthcare | 1.09% | ₹101.48 Cr |
| Abbott India Ltd | Healthcare | 1.09% | ₹101.48 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹100.71 Cr |
| Vedanta Ltd | Materials | 1.12% | ₹100.58 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.10% | ₹100.02 Cr |
| L&t Technology Services Ltd | Technology | 1.27% | ₹99.89 Cr |
| Pidilite Industries Ltd | Materials | 1.26% | ₹99.25 Cr |
| Bank Of Baroda | Financial | 1.09% | ₹98.89 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.10% | ₹98.52 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.11% | ₹98.50 Cr |
| Skf India (industrial) Ltd | 1.10% | ₹97.95 Cr | |
| Icici Prudential Asset Management Company Ltd. | 1.09% | ₹97.87 Cr | |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.08% | ₹97.85 Cr |
| Skf India (industrial) Ltd | 1.05% | ₹97.50 Cr | |
| Skf India (industrial) Ltd | 1.05% | ₹97.50 Cr | |
| Skf India (industrial) Ltd | 1.06% | ₹97.50 Cr | |
| Oil India Ltd | Energy & Utilities | 1.08% | ₹96.78 Cr |
| Timken India Ltd | Industrials | 1.23% | ₹96.76 Cr |
| Abbott India Ltd | Healthcare | 1.08% | ₹96.48 Cr |
| Oil India Ltd | Energy & Utilities | 1.21% | ₹95.09 Cr |
| Bank Of Baroda | Financial | 1.20% | ₹94.71 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.03% | ₹93.86 Cr |
| Skf India (industrial) Ltd | 1.03% | ₹93.63 Cr | |
| National Aluminium Company Ltd | Materials | 1.04% | ₹93.09 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.04% | ₹93.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹92.98 Cr |
| Abbott India Ltd | Healthcare | 1.03% | ₹92.86 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.03% | ₹92.39 Cr |
| Skf India (industrial) Ltd | 1.03% | ₹92.25 Cr | |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹92.01 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹92.01 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹91.84 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹91.84 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.00% | ₹91.43 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.02% | ₹91.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.02% | ₹91.30 Cr |
| Grindwell Norton Ltd | Materials | 1.16% | ₹91.02 Cr |
| Abbott India Ltd | Healthcare | 1.15% | ₹90.70 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹89.87 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹89.69 Cr |
| Bank Of Baroda | Financial | 0.99% | ₹89.06 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.13% | ₹88.75 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.96% | ₹88.53 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.94% | ₹87.66 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.94% | ₹87.66 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.96% | ₹87.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹86.67 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹86.67 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹86.60 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.94% | ₹85.88 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.95% | ₹85.30 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.93% | ₹84.94 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹84.87 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.93% | ₹83.58 Cr |
| Oil India Ltd | Energy & Utilities | 0.91% | ₹82.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.90% | ₹82.64 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.04% | ₹81.67 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.91% | ₹81.63 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.91% | ₹80.69 Cr |
| Oil India Ltd | Energy & Utilities | 0.87% | ₹78.06 Cr |
| Skf India Ltd | Industrials | 0.83% | ₹77.07 Cr |
| Skf India Ltd | Industrials | 0.83% | ₹77.07 Cr |
| Cash Margin | Unspecified | 0.95% | ₹75.00 Cr |
| Skf India (industrial) Ltd | 0.95% | ₹75.00 Cr | |
| Bharat Forge Ltd | Consumer Discretionary | 0.77% | ₹70.97 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹68.96 Cr |
| Skf India Ltd | Industrials | 0.73% | ₹66.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.69% | ₹63.07 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.70% | ₹62.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.70% | ₹62.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹61.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹61.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹60.94 Cr |
| Skf India Ltd | Industrials | 0.68% | ₹60.84 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.63% | ₹58.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.63% | ₹58.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.63% | ₹57.30 Cr |
| Computer Age Management Services Ltd | Financial | 0.62% | ₹57.15 Cr |
| Computer Age Management Services Ltd | Financial | 0.62% | ₹57.15 Cr |
| Computer Age Management Services Ltd | Financial | 0.61% | ₹56.12 Cr |
| Computer Age Management Services Ltd | Financial | 0.60% | ₹54.50 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.59% | ₹53.97 Cr |
| Computer Age Management Services Ltd | Financial | 0.60% | ₹53.73 Cr |
| Repo | Unspecified | 0.58% | ₹53.35 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.56% | ₹50.76 Cr |
| Cash Margin | Unspecified | 0.56% | ₹50.00 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.52% | ₹46.47 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.55% | ₹43.35 Cr | |
| Timken India Ltd | Industrials | 0.24% | ₹21.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.18% | ₹16.49 Cr |
| Cholafin_30/03/2026 | Financial | 0.16% | ₹13.99 Cr |
| Cesc Ltd | Energy & Utilities | 0.14% | ₹11.11 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹4.94 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.06% | ₹4.83 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.05% | ₹4.81 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.05% | ₹4.78 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.05% | ₹4.77 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.05% | ₹4.75 Cr |
| Kwality Walls India Ltd | 0.04% | ₹3.76 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹3.76 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹2.44 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.13 Cr |
| T V S Motor Co. Ltd Debenture | Consumer Discretionary | 0.02% | ₹2.12 Cr |
| Kwality Walls India Ltd | 0.03% | ₹2.10 Cr | |
| Net Payables | Unspecified | -0.02% | ₹-1.28 Cr |
| Net Payables | Unspecified | -0.02% | ₹-5.16 Cr |
| Net Payables | Unspecified | -0.02% | ₹-5.16 Cr |
| Net Payables | Unspecified | -0.08% | ₹-6.73 Cr |
| Net Payables | Unspecified | -0.17% | ₹-19.31 Cr |
| Net Payables | Unspecified | -0.23% | ₹-19.45 Cr |
| Net Payables | Unspecified | -0.57% | ₹-52.45 Cr |
| Net Payables | Unspecified | -1.05% | ₹-94.47 Cr |
| Net Payables | Unspecified | -3.62% | ₹-284.70 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.53 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.06 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹52.86 | 21.06% | 21.59% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.79 | 21.06% | 21.59% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.16 | 17.48% | 19.02% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.20 | 17.48% | 19.02% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹499.74 | 19.45% | 18.61% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹46.97 | 19.45% | 18.61% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹33.25 | 22.61% | 18.00% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹33.23 | 22.61% | 18.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Dividend Yield Fund Regular-growth
What is the current AUM of SBI Dividend Yield Fund Regular-growth?
As of Tue Mar 31, 2026, SBI Dividend Yield Fund Regular-growth manages assets worth ₹7,875.4 crore
What is the long-term performance of SBI Dividend Yield Fund Regular-growth?
- 3 Years CAGR: 13.55%
- Since Inception: 14.04%
What is the portfolio composition of SBI Dividend Yield Fund Regular-growth?
Equity: 89.28%, Debt: 0.06%, Others: 3.68%.
Who manages SBI Dividend Yield Fund Regular-growth?
SBI Dividend Yield Fund Regular-growth is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Dividend Yield Fund Regular-growth?
Large Cap: 78.11%, Mid Cap: 13.61%, Small Cap: 8.28%.
Which are the top companies SBI Dividend Yield Fund Regular-growth has invested in?
- HDFC Bank Ltd – 9.61% of the fund's portfolio
- HDFC Bank Ltd – 9.32% of the fund's portfolio
- HDFC Bank Ltd – 9.32% of the fund's portfolio
- HDFC Bank Ltd – 9.31% of the fund's portfolio
- HDFC Bank Ltd – 9.16% of the fund's portfolio
Which are the major sectors SBI Dividend Yield Fund Regular-growth focuses on?
- Financial – 204.03% of the fund's portfolio
- Technology – 118.33% of the fund's portfolio
- Energy & Utilities – 108.30% of the fund's portfolio
- Industrials – 105.79% of the fund's portfolio
- Consumer Discretionary – 82.80% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
