SBI Dividend Yield Fund - Direct (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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