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) | 9,181.32 |
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 | 0.75 | 0.83 | 3.00 | 5.34 | 6.43 | 0.00 | 0.00 | 18.65 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.61 |
| ICICI Bank | 6.13 |
| Infosys | 5.85 |
| Larsen & Toubro | 5.26 |
| SBI | 4.64 |
| TCS | 4.53 |
| Maruti Suzuki | 3.98 |
| Power Grid Corpn | 3.58 |
| GAIL (India) | 2.88 |
| Hind. Unilever | 2.51 |
| ITC | 2.38 |
| O N G C | 1.97 |
| Schaeffler India | 1.91 |
| Asian Paints | 1.88 |
| Tech Mahindra | 1.80 |
| TVS Motor Co. | 1.79 |
| Colgate-Palmoliv | 1.70 |
| Nestle India | 1.66 |
| Eicher Motors | 1.55 |
| L&T Technology | 1.55 |
| Divi's Lab. | 1.51 |
| Natl. Aluminium | 1.42 |
| B P C L | 1.40 |
| Bajaj Auto | 1.38 |
| Britannia Inds. | 1.37 |
| Glaxosmi. Pharma | 1.26 |
| Pidilite Inds. | 1.24 |
| Tata Steel | 1.23 |
| NMDC | 1.23 |
| Bank of Baroda | 1.21 |
| Voltas | 1.20 |
| UltraTech Cem. | 1.20 |
| GE Shipping Co | 1.17 |
| Abbott India | 1.15 |
| Grindwell Norton | 1.14 |
| Dr Lal Pathlabs | 1.10 |
| SKF India Indus. | 1.06 |
| Sanofi Consumer | 0.96 |
| Oil India | 0.90 |
| Bharat Forge | 0.77 |
| SKF India | 0.75 |
| HDFC AMC | 0.66 |
| Cams Services | 0.61 |
| Page Industries | 0.59 |
| TBILL-364D | 0.05 |
| TREPS | 0.58 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.02 |
| Nexus Select | 2.13 |
| Embassy Off.REIT | 1.64 |
| Mindspace Busine | 1.00 |
| Brookfield India | 0.93 |
