SBI Dividend Yield Fund - Regular (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Dividend Yield Fund - Regular (G)
AMC	SBI Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	20-Feb-23
Fund Manager	Rohit Shimpi
Net Assets ()	8,473.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.25	0.87	1.70	0.71	2.68	11.08	0.00	13.89

Holdings
Company Name	Hold %
ICICI Bank	6.57
Larsen & Toubro	4.07
SBI	3.90
ACME Solar Hold.	3.36
GAIL (India)	3.07
TCS	2.70
Interglobe Aviat	2.66
Vedanta Aluminiu	2.54
Infosys	2.53
Maruti Suzuki	2.50
Cholaman.Inv.&Fn	2.41
Nexus Select	2.31
O N G C	2.29
Aurobindo Pharma	2.24
Schaeffler India	2.22
Axis Bank	2.22
Kotak Mah. Bank	2.04
Nestle India	2.01
CESC	1.99
Sun Pharma.Inds.	1.98
Embassy Off.REIT	1.82
Tech Mahindra	1.81
Manappuram Fin.	1.80
Grindwell Norton	1.72
Colgate-Palmoliv	1.70
Eicher Motors	1.69
GE Shipping Co	1.63
Biocon	1.63
Brookfield India	1.58
Asian Paints	1.56
JSW Steel	1.50
Pidilite Inds.	1.45
NTPC	1.45
Britannia Inds.	1.31
Bharti Airtel	1.31
Glaxosmi. Pharma	1.30
Dr Lal Pathlabs	1.28
UltraTech Cem.	1.26
Timken India	1.23
Bank of Baroda	1.23
SKF India Indus.	1.23
Voltas	1.21
Divi's Lab.	1.20
L&T Technology	1.19
Adani Enterp.	1.18
TVS Motor Co.	1.16
Mindspace Busine	1.10
Sanofi Consumer	1.03
Oil India	0.98
Hindustan Zinc	0.77
JSW Energy	0.66
JSW Infrast	0.65
Vedanta Power	0.13
Vedanta Iron & S	0.12
Vedanta Oil and	0.11
Kwality Wall's	0.04
TREPS	1.79
TBILL-364D	0.06
Net CA & Others	-1.07
Margin amount for Derivative	0.59