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 | Rohit Shimpi |
| Net Assets(Rs. cr) | 8,986.67 |
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 | -4.02 | -5.87 | -3.73 | -0.82 | 8.92 | 0.00 | 0.00 | 15.22 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.21 |
| ICICI Bank | 6.21 |
| SBI | 5.50 |
| Larsen & Toubro | 5.39 |
| Infosys | 4.69 |
| Power Grid Corpn | 4.04 |
| TCS | 3.89 |
| Maruti Suzuki | 3.80 |
| O N G C | 3.10 |
| GAIL (India) | 2.83 |
| Hind. Unilever | 2.43 |
| Schaeffler India | 2.18 |
| Axis Bank | 2.16 |
| Colgate-Palmoliv | 1.81 |
| Eicher Motors | 1.80 |
| Nestle India | 1.74 |
| TVS Motor Co. | 1.74 |
| Natl. Aluminium | 1.68 |
| Tech Mahindra | 1.65 |
| Asian Paints | 1.59 |
| Tata Steel | 1.58 |
| B P C L | 1.54 |
| Divi's Lab. | 1.53 |
| GE Shipping Co | 1.45 |
| Britannia Inds. | 1.44 |
| Voltas | 1.39 |
| Bank of Baroda | 1.37 |
| Cholaman.Inv.&Fn | 1.35 |
| UltraTech Cem. | 1.34 |
| Glaxosmi. Pharma | 1.29 |
| Pidilite Inds. | 1.28 |
| L&T Technology | 1.25 |
| Grindwell Norton | 1.24 |
| Vedanta | 1.12 |
| ICICI AMC | 1.09 |
| Oil India | 1.08 |
| Abbott India | 1.03 |
| Dr Lal Pathlabs | 1.03 |
| SKF India Indus. | 1.03 |
| Sanofi Consumer | 0.95 |
| Timken India | 0.24 |
| Page Industries | 0.18 |
| Kwality Wall's | 0.03 |
| TBILL-364D | 0.05 |
| TREPS | 1.50 |
| Net CA & Others | -0.91 |
| TVS Motor Co. | 0.02 |
| Margin amount for Derivative | 0.56 |
| Nexus Select | 2.16 |
| Embassy Off.REIT | 1.67 |
| Brookfield India | 1.66 |
| Mindspace Busine | 1.02 |
