SBI Dividend Yield Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Dividend Yield Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	20-Feb-23
Fund Manager	Rohit Shimpi
Net Assets ()	9,320.70

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	-0.69	1.34	8.38	4.80	-2.08	0.00	0.00	20.43

Holdings
Company Name	Hold %
HDFC Bank	9.40
Infosys	6.07
ICICI Bank	5.58
Larsen & Toubro	5.13
TCS	4.93
Power Grid Corpn	3.91
St Bk of India	3.83
GAIL (India)	3.32
Maruti Suzuki	3.26
ITC	3.17
Nexus Select	2.85
Hind. Unilever	2.30
O N G C	2.20
Tech Mahindra	1.97
Schaeffler India	1.95
SKF India	1.86
Colgate-Palmoliv	1.86
Eicher Motors	1.82
TVS Motor Co.	1.66
Glaxosmi. Pharma	1.64
Nestle India	1.60
Divi's Lab.	1.56
L&T Technology	1.51
Embassy Off.REIT	1.47
Cube Highways	1.37
Abbott India	1.34
Cummins India	1.31
B P C L	1.28
GE Shipping Co	1.26
Bajaj Auto	1.25
Grindwell Norton	1.25
UltraTech Cem.	1.23
HDFC AMC	1.23
Sanofi Consumer	1.16
Bharat Forge	1.16
Tata Steel	1.15
NMDC	1.15
Natl. Aluminium	1.03
Bank of Baroda	1.02
Dr Lal Pathlabs	0.99
Oil India	0.93
Cams Services	0.92
Brookfield India	0.86
Mindspace Busine	0.85
Page Industries	0.75
Bank of India	0.66
TREPS	0.83
TBILL-182D	0.05
Net CA & Others	0.12