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 ()	8,957.62

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	0.24	3.35	10.88	-2.49	5.50	0.00	0.00	20.68

Holdings
Company Name	Hold %
HDFC Bank	9.87
Infosys	6.16
TCS	5.36
Larsen & Toubro	4.86
Power Grid Corpn	4.69
St Bk of India	3.83
GAIL (India)	3.67
ITC	3.37
Maruti Suzuki	3.35
Nexus Select	2.75
Hind. Unilever	2.44
O N G C	2.29
Colgate-Palmoliv	2.08
Bajaj Auto	2.03
Nestle India	1.87
Eicher Motors	1.86
Tech Mahindra	1.83
Schaeffler India	1.74
Divi's Lab.	1.70
TVS Motor Co.	1.58
SKF India	1.56
ICICI Lombard	1.55
L&T Technology	1.52
Embassy Off.REIT	1.50
B P C L	1.49
Glaxosmi. Pharma	1.49
M & M Fin. Serv.	1.49
Cube Highways	1.40
Grindwell Norton	1.27
UltraTech Cem.	1.23
Abbott India	1.17
GE Shipping Co	1.17
Cummins India	1.16
NMDC	1.11
HDFC AMC	1.07
Bank of Baroda	1.07
Sanofi Consumer	1.05
Tata Steel	1.05
Dr Lal Pathlabs	1.02
Bharat Forge	1.02
Oil India	0.92
Natl. Aluminium	0.87
Cams Services	0.87
Mindspace Busine	0.85
Brookfield India	0.83
Page Industries	0.72
Bank of India	0.67
ITC Hotels	0.15
TREPS	1.50
TBILL-182D	0.06
Net CA & Others	-0.16