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) | 8,309.93 |
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 | 2.44 | 1.72 | 5.55 | -2.35 | 1.74 | 12.11 | 0.00 | 13.60 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.12 |
| SBI | 4.20 |
| Larsen & Toubro | 4.08 |
| TCS | 3.06 |
| Infosys | 3.00 |
| GAIL (India) | 2.97 |
| O N G C | 2.63 |
| Maruti Suzuki | 2.37 |
| Schaeffler India | 2.24 |
| Interglobe Aviat | 2.23 |
| Axis Bank | 2.17 |
| Cholaman.Inv.&Fn | 2.11 |
| CESC | 2.08 |
| Nestle India | 2.07 |
| Aurobindo Pharma | 2.06 |
| Kotak Mah. Bank | 2.03 |
| Sun Pharma.Inds. | 1.95 |
| Tech Mahindra | 1.95 |
| Colgate-Palmoliv | 1.78 |
| Eicher Motors | 1.74 |
| Divi's Lab. | 1.72 |
| Biocon | 1.70 |
| Tata Steel | 1.68 |
| Asian Paints | 1.61 |
| NTPC | 1.61 |
| JSW Steel | 1.60 |
| GE Shipping Co | 1.59 |
| Grindwell Norton | 1.49 |
| Pidilite Inds. | 1.38 |
| Britannia Inds. | 1.35 |
| Bharti Airtel | 1.32 |
| L&T Technology | 1.32 |
| UltraTech Cem. | 1.31 |
| Timken India | 1.31 |
| Dr Lal Pathlabs | 1.28 |
| Bank of Baroda | 1.24 |
| Voltas | 1.20 |
| Glaxosmi. Pharma | 1.20 |
| Adani Enterp. | 1.16 |
| Oil India | 1.15 |
| TVS Motor Co. | 1.14 |
| Mindspace Busine | 1.10 |
| Sanofi Consumer | 1.05 |
| SKF India Indus. | 0.94 |
| Hindustan Zinc | 0.93 |
| JSW Energy | 0.68 |
| Vedanta | 0.61 |
| Malco Energy | 0.41 |
| Vedanta Power | 0.41 |
| Vedanta Aluminiu | 0.41 |
| Vedanta Iron & S | 0.41 |
| Kwality Wall's | 0.03 |
| TBILL-364D | 0.06 |
| TREPS | 1.55 |
| Net CA & Others | 3.60 |
| Nexus Select | 2.24 |
| Embassy Off.REIT | 1.81 |
| Brookfield India | 1.56 |
