anubhai
Back OfficeSBI Dividend Yield Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dividend Yield Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-2023 |
| Fund Manager | Rohit Shimpi |
| Net Assets(Rs. cr) | 7,875.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.44 | 5.75 | -2.28 | -3.06 | 3.56 | 13.59 | 0.00 | 13.74 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.72 |
| ICICI Bank | 6.20 |
| Infosys | 5.15 |
| SBI | 5.12 |
| Larsen & Toubro | 5.03 |
| TCS | 3.97 |
| O N G C | 3.60 |
| GAIL (India) | 2.62 |
| Maruti Suzuki | 2.34 |
| Schaeffler India | 2.20 |
| Interglobe Aviat | 2.10 |
| Natl. Aluminium | 2.09 |
| Axis Bank | 2.06 |
| Vedanta | 2.03 |
| Sun Pharma.Inds. | 2.01 |
| Cholaman.Inv.&Fn | 1.96 |
| Tech Mahindra | 1.92 |
| Nestle India | 1.81 |
| GE Shipping Co | 1.74 |
| TVS Motor Co. | 1.72 |
| Eicher Motors | 1.69 |
| Asian Paints | 1.65 |
| Colgate-Palmoliv | 1.64 |
| Tata Steel | 1.63 |
| Divi's Lab. | 1.62 |
| Britannia Inds. | 1.48 |
| Glaxosmi. Pharma | 1.30 |
| UltraTech Cem. | 1.30 |
| Voltas | 1.29 |
| L&T Technology | 1.27 |
| Pidilite Inds. | 1.26 |
| Timken India | 1.23 |
| Oil India | 1.21 |
| Bank of Baroda | 1.20 |
| Grindwell Norton | 1.16 |
| Abbott India | 1.15 |
| Dr Lal Pathlabs | 1.10 |
| Sanofi Consumer | 1.04 |
| SKF India Indus. | 0.95 |
| ICICI AMC | 0.55 |
| CESC | 0.14 |
| Kwality Wall's | 0.03 |
| TBILL-364D | 0.06 |
| TREPS | 6.35 |
| Net CA & Others | -3.62 |
| Margin amount for Derivative | 0.95 |
| Nexus Select | 2.30 |
| Embassy Off.REIT | 1.88 |
| Brookfield India | 1.67 |
| Mindspace Busine | 1.13 |
