| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dividend Yield Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-23 |
| Fund Manager | Rohit Shimpi |
| Net Assets ()Cr | 8,912.60 |
| 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 | -0.02 | 1.65 | 0.44 | 5.11 | 14.34 | - | - | 16.30 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,308,800 | 772.10 | 8.66 |
| ICICI Bank | 4,050,000 | 548.78 | 6.16 |
| Infosys | 3,244,194 | 532.37 | 5.97 |
| Larsen & Toubro | 1,131,446 | 444.92 | 4.99 |
| SBI | 4,115,000 | 443.25 | 4.97 |
| TCS | 1,326,350 | 414.34 | 4.65 |
| Maruti Suzuki | 230,000 | 335.78 | 3.77 |
| Power Grid Corpn | 12,166,666 | 312.08 | 3.50 |
| GAIL (India) | 15,000,000 | 250.94 | 2.82 |
| Hind. Unilever | 935,000 | 221.88 | 2.49 |
| O N G C | 7,450,000 | 200.38 | 2.25 |
| Axis Bank | 1,400,000 | 191.86 | 2.15 |
| Tech Mahindra | 1,090,000 | 190.00 | 2.13 |
| Natl. Aluminium | 4,260,000 | 164.20 | 1.84 |
| Schaeffler India | 450,000 | 162.99 | 1.83 |
| Nestle India | 1,210,000 | 161.22 | 1.81 |
| Colgate-Palmoliv | 720,000 | 152.22 | 1.71 |
| TVS Motor Co. | 403,000 | 148.20 | 1.66 |
| Asian Paints | 600,000 | 145.70 | 1.63 |
| Eicher Motors | 202,000 | 143.87 | 1.61 |
| ICICI AMC | 474,468 | 141.04 | 1.58 |
| B P C L | 3,585,000 | 130.67 | 1.47 |
| Tata Steel | 6,700,000 | 129.40 | 1.45 |
| Divi's Lab. | 214,000 | 129.49 | 1.45 |
| Britannia Inds. | 215,000 | 126.00 | 1.41 |
| UltraTech Cem. | 95,000 | 120.59 | 1.35 |
| L&T Technology | 320,000 | 119.13 | 1.34 |
| GE Shipping Co | 970,000 | 116.63 | 1.31 |
| Bank of Baroda | 3,825,000 | 114.52 | 1.28 |
| Pidilite Inds. | 772,373 | 110.53 | 1.24 |
| Glaxosmi. Pharma | 450,000 | 108.07 | 1.21 |
| Voltas | 800,000 | 106.23 | 1.19 |
| Grindwell Norton | 672,644 | 103.82 | 1.16 |
| Oil India | 2,000,000 | 102.01 | 1.14 |
| SKF India Indus. | 360,000 | 97.95 | 1.10 |
| Abbott India | 35,000 | 96.48 | 1.08 |
| Dr Lal Pathlabs | 660,000 | 93.03 | 1.04 |
| Sanofi Consumer | 190,000 | 80.69 | 0.91 |
| SKF India | 360,000 | 60.84 | 0.68 |
| Page Industries | 14,083 | 46.47 | 0.52 |
| Kwality Wall's | 935,000 | 3.76 | 0.04 |
| TBILL-364D | 500,000 | 4.78 | 0.05 |
| TREPS | 0 | 270.30 | 3.03 |
| Net CA & Others | 0 | -19.31 | -0.17 |
| TVS Motor Co. | 2,120,000 | 2.17 | 0.02 |
| Nexus Select | 12,010,584 | 185.40 | 2.08 |
| Embassy Off.REIT | 3,529,067 | 153.25 | 1.72 |
| Brookfield India | 4,054,745 | 143.10 | 1.61 |
| Mindspace Busine | 1,976,000 | 98.50 | 1.11 |
