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)
: 9094.31
SBI Dividend Yield Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.8842
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 | 0.67 | 4 | 4.5 | 8.58 | 3.11 | - | - | 19.35 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | 9.16 | 8758800 | 832.96 |
| Equity | ICICI Bank | Banks | 6.00 | 4050000 | 545.94 |
| Equity | Infosys | IT - Software | 5.60 | 3530000 | 508.95 |
| Equity | Larsen & Toubro | Construction | 5.24 | 1302446 | 476.56 |
| Equity | Maruti Suzuki | Automobiles | 4.32 | 245000 | 392.71 |
| Equity | TCS | IT - Software | 4.21 | 1326350 | 383.10 |
| Equity | SBI | Banks | 4.17 | 4350000 | 379.51 |
| Equity | Power Grid Corpn | Power | 3.75 | 12166666 | 340.97 |
| Equity | ITC | Diversified FMCG | 3.13 | 7100000 | 285.10 |
| Equity | GAIL (India) | Gas | 2.91 | 15000000 | 264.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.59 | 935000 | 235.09 |
| Equity | Eicher Motors | Automobiles | 2.31 | 300000 | 210.16 |
| Equity | Schaeffler India | Auto Components | 2.08 | 450000 | 189.39 |
| Equity | TVS Motor Co. | Automobiles | 2.00 | 530000 | 182.25 |
| Equity | O N G C | Oil | 1.96 | 7450000 | 178.42 |
| Equity | SKF India | Industrial Products | 1.87 | 360000 | 169.76 |
| Equity | Colgate-Palmoliv | Personal Products | 1.76 | 720000 | 160.01 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 1090000 | 152.63 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 600000 | 141.00 |
| Equity | Nestle India | Food Products | 1.53 | 1210000 | 139.50 |
| Equity | L&T Technology | IT - Services | 1.45 | 320000 | 131.64 |
| Equity | B P C L | Petroleum Products | 1.34 | 3585000 | 121.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 214000 | 121.75 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 139646 | 121.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.32 | 450000 | 119.68 |
| Equity | GE Shipping Co | Transport Services | 1.31 | 1200000 | 119.25 |
| Equity | NMDC | Minerals & Mining | 1.28 | 15300000 | 116.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 95000 | 116.10 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 6700000 | 113.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.18 | 5000000 | 106.93 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 672644 | 106.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.13 | 330000 | 102.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 35000 | 102.51 |
| Equity | Bharat Forge | Auto Components | 1.10 | 825000 | 100.02 |
| Equity | Bank of Baroda | Banks | 1.09 | 3825000 | 98.89 |
| Equity | Britannia Inds. | Food Products | 1.02 | 155200 | 92.98 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.99 | 190000 | 89.68 |
| Equity | Oil India | Oil | 0.91 | 2000000 | 82.76 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 114000 | 63.07 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 14083 | 57.29 |
| Equity | Cams Services | Capital Markets | 0.60 | 145000 | 54.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2120000 | 2.12 |
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