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
: Equity - Diversified
Launch Date
: 20-Feb-2023
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 9278.89
SBI Dividend Yield Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 16.0171
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
SBI Dividend Yield Fund Direct G- NAV Chart
SBI Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 1.28 | 4.43 | 5.3 | 5.9 | - | - | 19.1 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
SBI Dividend Yield Fund Direct G- Latest Dividends
No Records Found
SBI Dividend Yield Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.32 | 8758800 | 864.75 |
| Equity | ICICI Bank | Banks | 5.87 | 4050000 | 544.84 |
| Equity | Larsen & Toubro | Construction | 5.66 | 1302446 | 525.00 |
| Equity | Infosys | IT - Software | 5.64 | 3530000 | 523.25 |
| Equity | SBI | Banks | 4.39 | 4350000 | 407.59 |
| Equity | TCS | IT - Software | 4.37 | 1326350 | 405.59 |
| Equity | Maruti Suzuki | Automobiles | 4.01 | 230000 | 372.27 |
| Equity | Power Grid Corpn | Power | 3.78 | 12166666 | 350.58 |
| Equity | GAIL (India) | Gas | 2.95 | 15000000 | 274.14 |
| Equity | ITC | Diversified FMCG | 2.94 | 6500000 | 273.22 |
| Equity | Hind. Unilever | Diversified FMCG | 2.48 | 935000 | 230.52 |
| Equity | O N G C | Oil | 2.05 | 7450000 | 190.25 |
| Equity | Schaeffler India | Auto Components | 1.95 | 450000 | 180.96 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 465000 | 163.15 |
| Equity | Colgate-Palmoliv | Personal Products | 1.74 | 720000 | 161.49 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 1090000 | 155.25 |
| Equity | Nestle India | Food Products | 1.66 | 1210000 | 153.86 |
| Equity | Asian Paints | Consumer Durables | 1.62 | 600000 | 150.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 214000 | 144.19 |
| Equity | Eicher Motors | Automobiles | 1.53 | 202000 | 141.54 |
| Equity | L&T Technology | IT - Services | 1.42 | 320000 | 131.80 |
| Equity | B P C L | Petroleum Products | 1.38 | 3585000 | 127.91 |
| Equity | Britannia Inds. | Food Products | 1.35 | 215000 | 125.48 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 139646 | 124.18 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 6700000 | 122.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 450000 | 117.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.26 | 5000000 | 117.07 |
| Equity | NMDC | Minerals & Mining | 1.25 | 15300000 | 115.95 |
| Equity | Grindwell Norton | Industrial Products | 1.22 | 672644 | 113.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 95000 | 113.49 |
| Equity | Voltas | Consumer Durables | 1.19 | 800000 | 110.68 |
| Equity | Bharat Forge | Auto Components | 1.18 | 825000 | 109.28 |
| Equity | GE Shipping Co | Transport Services | 1.15 | 970000 | 106.66 |
| Equity | Bank of Baroda | Banks | 1.15 | 3825000 | 106.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 330000 | 103.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.09 | 35000 | 101.48 |
| Equity | SKF India Indus. | Industrial Products | 1.05 | 360000 | 97.50 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.99 | 190000 | 92.00 |
| Equity | Oil India | Oil | 0.93 | 2000000 | 86.67 |
| Equity | SKF India | Auto Components | 0.83 | 360000 | 77.06 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 114000 | 61.32 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 14083 | 58.02 |
| Equity | Cams Services | Capital Markets | 0.62 | 145000 | 57.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2120000 | 2.13 |
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