| 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 | 7,875.35 |
| 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 | 4.34 | -0.21 | -4.58 | -2.49 | 10.71 | 14.11 | - | 14.69 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,308,800 | 607.83 | 7.72 |
| ICICI Bank | 4,050,000 | 488.39 | 6.20 |
| Infosys | 3,244,194 | 405.72 | 5.15 |
| SBI | 4,115,000 | 403.02 | 5.12 |
| Larsen & Toubro | 1,131,446 | 396.47 | 5.03 |
| TCS | 1,326,350 | 312.87 | 3.97 |
| O N G C | 9,950,000 | 283.23 | 3.60 |
| GAIL (India) | 15,000,000 | 206.57 | 2.62 |
| Maruti Suzuki | 150,000 | 184.59 | 2.34 |
| Schaeffler India | 450,000 | 173.02 | 2.20 |
| Interglobe Aviat | 420,000 | 165.63 | 2.10 |
| Natl. Aluminium | 4,260,000 | 164.48 | 2.09 |
| Axis Bank | 1,400,000 | 162.58 | 2.06 |
| Vedanta | 2,446,529 | 160.20 | 2.03 |
| Sun Pharma.Inds. | 900,000 | 158.15 | 2.01 |
| Cholaman.Inv.&Fn | 1,140,154 | 154.46 | 1.96 |
| Tech Mahindra | 1,090,000 | 150.86 | 1.92 |
| Nestle India | 1,210,000 | 142.15 | 1.81 |
| GE Shipping Co | 970,000 | 137.23 | 1.74 |
| TVS Motor Co. | 403,000 | 135.56 | 1.72 |
| Eicher Motors | 202,000 | 133.04 | 1.69 |
| Asian Paints | 600,000 | 129.91 | 1.65 |
| Colgate-Palmoliv | 720,000 | 128.79 | 1.64 |
| Tata Steel | 6,700,000 | 128.55 | 1.63 |
| Divi's Lab. | 214,000 | 127.27 | 1.62 |
| Britannia Inds. | 215,000 | 116.59 | 1.48 |
| Glaxosmi. Pharma | 450,000 | 102.74 | 1.30 |
| UltraTech Cem. | 95,000 | 102.08 | 1.30 |
| Voltas | 800,000 | 101.82 | 1.29 |
| L&T Technology | 320,000 | 99.89 | 1.27 |
| Pidilite Inds. | 772,373 | 99.25 | 1.26 |
| Timken India | 300,000 | 96.76 | 1.23 |
| Oil India | 2,000,000 | 95.09 | 1.21 |
| Bank of Baroda | 3,825,000 | 94.71 | 1.20 |
| Grindwell Norton | 672,644 | 91.02 | 1.16 |
| Abbott India | 35,000 | 90.70 | 1.15 |
| Dr Lal Pathlabs | 660,000 | 86.60 | 1.10 |
| Sanofi Consumer | 190,000 | 81.67 | 1.04 |
| SKF India Indus. | 360,000 | 75.00 | 0.95 |
| ICICI AMC | 154,734 | 43.35 | 0.55 |
| CESC | 739,799 | 11.11 | 0.14 |
| Kwality Wall's | 935,000 | 2.10 | 0.03 |
| TBILL-364D | 500,000 | 4.83 | 0.06 |
| TREPS | 0 | 499.79 | 6.35 |
| Net CA & Others | 0 | -284.70 | -3.62 |
| Margin amount for Derivative | 0 | 75.00 | 0.95 |
| Nexus Select | 12,010,584 | 181.11 | 2.30 |
| Embassy Off.REIT | 3,529,067 | 148.32 | 1.88 |
| Brookfield India | 4,054,745 | 131.25 | 1.67 |
| Mindspace Busine | 1,976,000 | 88.75 | 1.13 |
