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 ()	8,420.44

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	-1.37	4.51	-5.45	-13.40	2.66	0.00	0.00	17.80

Holdings
Company Name	Hold %
HDFC Bank	9.45
Infosys	7.38
TCS	5.76
Larsen & Toubro	4.89
Power Grid Corpn	4.07
St Bk of India	3.56
Maruti Suzuki	3.48
ITC	3.33
GAIL (India)	3.22
Nexus Select	2.96
Hind. Unilever	2.43
O N G C	2.25
Bajaj Auto	2.13
Colgate-Palmoliv	2.11
Tech Mahindra	1.93
Nestle India	1.82
L&T Technology	1.72
Eicher Motors	1.70
Schaeffler India	1.64
M & M Fin. Serv.	1.64
Divi's Lab.	1.63
SKF India	1.58
Embassy Off.REIT	1.53
ICICI Lombard	1.49
Cube Highways	1.43
TVS Motor Co.	1.40
Glaxosmi. Pharma	1.32
Abbott India	1.26
B P C L	1.21
HDFC AMC	1.21
GE Shipping Co	1.16
Cummins India	1.16
Grindwell Norton	1.15
NMDC	1.14
UltraTech Cem.	1.14
Tata Steel	1.09
Natl. Aluminium	1.05
Sanofi Consumer	1.03
Bharat Forge	1.00
Dr Lal Pathlabs	0.91
Brookfield India	0.91
Bank of Baroda	0.90
Mindspace Busine	0.85
Oil India	0.81
Cams Services	0.75
Page Industries	0.68
Bank of India	0.59
ITC Hotels	0.14
TREPS	2.27
TBILL-182D	0.06
Net CA & Others	-0.32