SBI Dividend Yield Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Dividend Yield Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	20-Feb-23
Fund Manager	Rohit Shimpi
Net Assets ()	9,069.77

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	0.12	-1.60	1.12	6.54	-3.44	0.00	0.00	18.59

Holdings
Company Name	Hold %
HDFC Bank	9.75
ICICI Bank	6.62
Infosys	5.87
Larsen & Toubro	5.22
TCS	4.44
Power Grid Corpn	3.90
SBI	3.82
Maruti Suzuki	3.41
ITC	3.22
Nexus Select	3.08
GAIL (India)	2.94
Hind. Unilever	2.60
Schaeffler India	2.04
O N G C	1.98
SKF India	1.95
Eicher Motors	1.81
Colgate-Palmoliv	1.78
Tech Mahindra	1.76
TVS Motor Co.	1.64
Glaxosmi. Pharma	1.57
Divi's Lab.	1.56
Embassy Off.REIT	1.54
L&T Technology	1.52
Nestle India	1.50
Cube Highways	1.44
Cummins India	1.41
Abbott India	1.33
B P C L	1.30
UltraTech Cem.	1.28
GE Shipping Co	1.24
Bajaj Auto	1.23
NMDC	1.19
Tata Steel	1.17
Dr Lal Pathlabs	1.15
Grindwell Norton	1.14
Bharat Forge	1.06
Sanofi Consumer	1.03
Natl. Aluminium	1.02
Bank of Baroda	1.00
Oil India	0.97
Mindspace Busine	0.90
Brookfield India	0.89
Page Industries	0.76
HDFC AMC	0.71
Bank of India	0.64
Cams Services	0.60
TREPS	0.87
TBILL-182D	0.05
Net CA & Others	0.10