SBI Dividend Yield Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Dividend Yield Fund - Direct (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Dividend Yield Fund |
Launch Date | 20-Feb-23 |
Fund Manager | Rohit Shimpi |
Net Assets ( Cr.) | 9,264.08 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.57 | -7.42 | -9.13 | -6.40 | 12.21 | 0.00 | 0.00 | 23.19 |
Category Avg | -3.63 | -7.87 | -9.99 | -7.18 | 13.29 | 16.12 | 21.52 | 14.94 |
Category Best | -2.57 | -6.04 | -8.91 | -4.16 | 23.87 | 21.37 | 25.46 | 25.25 |
Category Worst | -5.26 | -10.58 | -11.81 | -11.73 | 4.85 | 11.41 | 17.63 | -10.04 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.79 |
Infosys | 7.47 |
TCS | 6.15 |
Larsen & Toubro | 5.07 |
Power Grid Corpn | 4.55 |
St Bk of India | 3.73 |
ITC | 3.71 |
GAIL (India) | 3.59 |
Maruti Suzuki | 2.87 |
Nexus Select | 2.80 |
Hind. Unilever | 2.35 |
O N G C | 2.17 |
Bajaj Auto | 2.15 |
Colgate-Palmoliv | 2.08 |
Tech Mahindra | 2.01 |
SKF India | 1.74 |
Schaeffler India | 1.65 |
Divi's Lab. | 1.65 |
Nestle India | 1.64 |
L&T Technology | 1.64 |
Eicher Motors | 1.56 |
ICICI Lombard | 1.43 |
M & M Fin. Serv. | 1.41 |
Embassy Off.REIT | 1.41 |
Grindwell Norton | 1.39 |
B P C L | 1.36 |
TVS Motor Co. | 1.36 |
Cube Highways | 1.30 |
Cummins India | 1.27 |
HDFC AMC | 1.27 |
GE Shipping Co | 1.25 |
UltraTech Cem. | 1.17 |
Bharat Forge | 1.16 |
Natl. Aluminium | 1.14 |
Abbott India | 1.12 |
Cams Services | 1.10 |
Glaxosmi. Pharma | 1.09 |
NMDC | 1.09 |
Dr Lal Pathlabs | 1.07 |
Sanofi Consumer | 1.01 |
Tata Steel | 1.00 |
Bank of Baroda | 0.99 |
Oil India | 0.93 |
Mindspace Busine | 0.77 |
Brookfield India | 0.76 |
Bank of India | 0.57 |
TREPS | 2.03 |
TBILL-182D | 0.05 |
Net CA & Others | -0.19 |
Margin amount for Derivative | 0.32 |