anubhai
Back OfficeSBI Dividend Yield Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dividend Yield Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-2023 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 8,058.67 |
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 | 3.56 | -1.20 | -5.18 | 0.35 | -2.68 | 10.74 | 0.00 | 12.74 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.76 |
| ACME Solar Hold. | 4.07 |
| Larsen & Toubro | 3.88 |
| Life Insurance | 3.85 |
| Kotak Mah. Bank | 3.42 |
| Interglobe Aviat | 2.60 |
| Aurobindo Pharma | 2.49 |
| Vedanta Aluminiu | 2.46 |
| Adani Enterp. | 2.44 |
| Cholaman.Inv.&Fn | 2.29 |
| Corona Remedies | 2.23 |
| M & M | 2.20 |
| Schaeffler India | 2.18 |
| UltraTech Cem. | 2.11 |
| Tech Mahindra | 2.06 |
| Sun Pharma.Inds. | 2.03 |
| Nestle India | 1.97 |
| Biocon | 1.86 |
| Manappuram Fin. | 1.85 |
| GE Shipping Co | 1.81 |
| Eicher Motors | 1.79 |
| Divi's Lab. | 1.78 |
| CESC | 1.66 |
| Grindwell Norton | 1.66 |
| Dr Lal Pathlabs | 1.63 |
| JSW Steel | 1.61 |
| Glaxosmi. Pharma | 1.55 |
| Coforge | 1.52 |
| Asian Paints | 1.49 |
| TVS Motor Co. | 1.44 |
| Fortis Health. | 1.44 |
| Hero Motocorp | 1.43 |
| Pidilite Inds. | 1.40 |
| Bharti Airtel | 1.31 |
| Aster DM Quality | 1.31 |
| Britannia Inds. | 1.29 |
| Indus Towers | 1.27 |
| Timken India | 1.17 |
| L&T Technology | 1.14 |
| O N G C | 1.13 |
| Container Corpn. | 1.11 |
| Oil India | 1.11 |
| GAIL (India) | 1.06 |
| Voltas | 1.06 |
| Tenneco Clean | 0.88 |
| Hindustan Zinc | 0.86 |
| Sanofi Consumer | 0.83 |
| SKF India Indus. | 0.59 |
| JSW Energy | 0.58 |
| Bosch | 0.18 |
| Vedanta Oil and | 0.12 |
| Vedanta Power | 0.11 |
| Vedanta Iron & S | 0.11 |
| Shiprocket | 0.02 |
| TBILL-364D | 0.06 |
| TREPS | 0.77 |
| Net CA & Others | 0.23 |
| Margin amount for Derivative | 0.68 |
| Embassy Off.REIT | 2.65 |
| Nexus Select | 2.49 |
| Brookfield India | 1.69 |
| Mindspace Busine | 1.23 |
