anubhai
Back OfficeSBI Dividend Yield Fund - Regular (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dividend Yield Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-2023 |
| Fund Manager | Rohit Shimpi |
| Net Assets(Rs. cr) | 9,278.89 |
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 | 0.51 | 1.99 | 4.70 | 4.97 | 0.28 | 0.00 | 0.00 | 17.73 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.32 |
| ICICI Bank | 5.87 |
| Larsen & Toubro | 5.66 |
| Infosys | 5.64 |
| SBI | 4.39 |
| TCS | 4.37 |
| Maruti Suzuki | 4.01 |
| Power Grid Corpn | 3.78 |
| GAIL (India) | 2.95 |
| ITC | 2.94 |
| Hind. Unilever | 2.48 |
| O N G C | 2.05 |
| Schaeffler India | 1.95 |
| TVS Motor Co. | 1.76 |
| Colgate-Palmoliv | 1.74 |
| Tech Mahindra | 1.67 |
| Nestle India | 1.66 |
| Asian Paints | 1.62 |
| Divi's Lab. | 1.55 |
| Eicher Motors | 1.53 |
| L&T Technology | 1.42 |
| B P C L | 1.38 |
| Britannia Inds. | 1.35 |
| Bajaj Auto | 1.34 |
| Tata Steel | 1.32 |
| Glaxosmi. Pharma | 1.27 |
| Natl. Aluminium | 1.26 |
| NMDC | 1.25 |
| Grindwell Norton | 1.22 |
| UltraTech Cem. | 1.22 |
| Voltas | 1.19 |
| Bharat Forge | 1.18 |
| GE Shipping Co | 1.15 |
| Bank of Baroda | 1.15 |
| Dr Lal Pathlabs | 1.12 |
| Abbott India | 1.09 |
| SKF India Indus. | 1.05 |
| Sanofi Consumer | 0.99 |
| Oil India | 0.93 |
| SKF India | 0.83 |
| HDFC AMC | 0.66 |
| Page Industries | 0.63 |
| Cams Services | 0.62 |
| TBILL-182D | 0.05 |
| TREPS | 1.72 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.02 |
| Nexus Select | 2.11 |
| Embassy Off.REIT | 1.63 |
| Mindspace Busine | 0.99 |
| Brookfield India | 0.94 |
