| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Rohit Shimpi |
| Net Assets ()Cr | 8,954.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.45 | 3.13 | 1.26 | 12.15 | -4.34 | - | - | 19.24 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,758,800 | 833.49 | 9.31 |
| ICICI Bank | 4,050,000 | 566.11 | 6.32 |
| Infosys | 3,530,000 | 518.77 | 5.79 |
| Larsen & Toubro | 1,302,446 | 469.01 | 5.24 |
| TCS | 1,326,350 | 409.14 | 4.57 |
| Maruti Suzuki | 245,000 | 362.38 | 4.05 |
| SBI | 4,350,000 | 349.09 | 3.90 |
| Power Grid Corpn | 12,166,666 | 334.89 | 3.74 |
| ITC | 7,100,000 | 290.92 | 3.25 |
| GAIL (India) | 15,000,000 | 259.61 | 2.90 |
| Hind. Unilever | 935,000 | 248.69 | 2.78 |
| Eicher Motors | 300,000 | 183.09 | 2.04 |
| Schaeffler India | 450,000 | 174.03 | 1.94 |
| O N G C | 7,450,000 | 174.11 | 1.94 |
| TVS Motor Co. | 530,000 | 173.66 | 1.94 |
| Colgate-Palmoliv | 720,000 | 167.89 | 1.88 |
| Tech Mahindra | 1,090,000 | 161.47 | 1.80 |
| SKF India | 360,000 | 159.84 | 1.79 |
| Asian Paints | 600,000 | 151.12 | 1.69 |
| Nestle India | 1,210,000 | 139.90 | 1.56 |
| L&T Technology | 320,000 | 135.15 | 1.51 |
| Divi's Lab. | 214,000 | 131.21 | 1.47 |
| Glaxosmi. Pharma | 450,000 | 125.33 | 1.40 |
| Bajaj Auto | 139,646 | 120.54 | 1.35 |
| UltraTech Cem. | 95,000 | 120.08 | 1.34 |
| GE Shipping Co | 1,200,000 | 111.28 | 1.24 |
| Abbott India | 35,000 | 110.18 | 1.23 |
| B P C L | 3,585,000 | 110.49 | 1.23 |
| Dr Lal Pathlabs | 330,000 | 109.19 | 1.22 |
| NMDC | 15,300,000 | 105.26 | 1.18 |
| Grindwell Norton | 672,644 | 105.17 | 1.17 |
| Tata Steel | 6,700,000 | 103.50 | 1.16 |
| Sanofi Consumer | 190,000 | 98.52 | 1.10 |
| Natl. Aluminium | 5,000,000 | 93.09 | 1.04 |
| Bharat Forge | 825,000 | 91.30 | 1.02 |
| Bank of Baroda | 3,825,000 | 89.06 | 0.99 |
| Oil India | 2,000,000 | 78.06 | 0.87 |
| Page Industries | 14,083 | 62.44 | 0.70 |
| HDFC AMC | 114,000 | 62.28 | 0.70 |
| Cams Services | 145,000 | 53.73 | 0.60 |
| TVS Motor Co. | 2,120,000 | 2.12 | 0.02 |
| TBILL-182D | 500,000 | 4.94 | 0.06 |
| TREPS | 0 | 198.50 | 2.22 |
| Net CA & Others | 0 | -6.73 | -0.08 |
| Nexus Select | 12,010,584 | 178.06 | 1.99 |
| Embassy Off.REIT | 3,529,067 | 136.88 | 1.53 |
| Mindspace Busine | 1,976,000 | 83.58 | 0.93 |
| Brookfield India | 2,554,745 | 81.63 | 0.91 |
| Cube Highways | 10,000,000 | 132.00 | 1.47 |
