anubhai
Back OfficeSBI Dividend Yield Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dividend Yield Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-2023 |
| Fund Manager | Rohit Shimpi |
| Net Assets(Rs. cr) | 8,473.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.72 | 3.42 | 6.02 | 2.30 | 7.18 | 12.53 | 0.00 | 15.60 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.57 |
| Larsen & Toubro | 4.07 |
| SBI | 3.90 |
| ACME Solar Hold. | 3.36 |
| GAIL (India) | 3.07 |
| TCS | 2.70 |
| Interglobe Aviat | 2.66 |
| Vedanta Aluminiu | 2.54 |
| Infosys | 2.53 |
| Maruti Suzuki | 2.50 |
| Cholaman.Inv.&Fn | 2.41 |
| O N G C | 2.29 |
| Aurobindo Pharma | 2.24 |
| Axis Bank | 2.22 |
| Schaeffler India | 2.22 |
| Kotak Mah. Bank | 2.04 |
| Nestle India | 2.01 |
| CESC | 1.99 |
| Sun Pharma.Inds. | 1.98 |
| Tech Mahindra | 1.81 |
| Manappuram Fin. | 1.80 |
| Grindwell Norton | 1.72 |
| Colgate-Palmoliv | 1.70 |
| Eicher Motors | 1.69 |
| GE Shipping Co | 1.63 |
| Biocon | 1.63 |
| Asian Paints | 1.56 |
| JSW Steel | 1.50 |
| Pidilite Inds. | 1.45 |
| NTPC | 1.45 |
| Britannia Inds. | 1.31 |
| Bharti Airtel | 1.31 |
| Glaxosmi. Pharma | 1.30 |
| Dr Lal Pathlabs | 1.28 |
| UltraTech Cem. | 1.26 |
| SKF India Indus. | 1.23 |
| Timken India | 1.23 |
| Bank of Baroda | 1.23 |
| Voltas | 1.21 |
| Divi's Lab. | 1.20 |
| L&T Technology | 1.19 |
| Adani Enterp. | 1.18 |
| TVS Motor Co. | 1.16 |
| Sanofi Consumer | 1.03 |
| Oil India | 0.98 |
| Hindustan Zinc | 0.77 |
| JSW Energy | 0.66 |
| JSW Infrast | 0.65 |
| Vedanta Power | 0.13 |
| Vedanta Iron & S | 0.12 |
| Vedanta Oil and | 0.11 |
| Kwality Wall's | 0.04 |
| TBILL-364D | 0.06 |
| TREPS | 1.79 |
| Net CA & Others | -1.07 |
| Margin amount for Derivative | 0.59 |
| Nexus Select | 2.31 |
| Embassy Off.REIT | 1.82 |
| Brookfield India | 1.58 |
| Mindspace Busine | 1.10 |
