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
: 10-Dec-2025
NAV [Rs.]
: 15.8263
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 | -0.8 | 0.27 | 2.25 | 2.29 | -0.19 | - | - | 18.2 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | 9.61 | 8758800 | 882.53 |
| Equity | ICICI Bank | Banks | 6.13 | 4050000 | 562.46 |
| Equity | Infosys | IT - Software | 5.85 | 3444996 | 537.45 |
| Equity | Larsen & Toubro | Construction | 5.26 | 1187446 | 483.24 |
| Equity | SBI | Banks | 4.64 | 4350000 | 425.86 |
| Equity | TCS | IT - Software | 4.53 | 1326350 | 416.14 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 230000 | 365.70 |
| Equity | Power Grid Corpn | Power | 3.58 | 12166666 | 328.43 |
| Equity | GAIL (India) | Gas | 2.88 | 15000000 | 264.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.51 | 935000 | 230.62 |
| Equity | ITC | Diversified FMCG | 2.38 | 5400000 | 218.29 |
| Equity | O N G C | Oil | 1.97 | 7450000 | 181.22 |
| Equity | Schaeffler India | Auto Components | 1.91 | 450000 | 175.47 |
| Equity | Asian Paints | Consumer Durables | 1.88 | 600000 | 172.46 |
| Equity | Tech Mahindra | IT - Software | 1.80 | 1090000 | 165.38 |
| Equity | TVS Motor Co. | Automobiles | 1.79 | 465000 | 164.21 |
| Equity | Colgate-Palmoliv | Personal Products | 1.70 | 720000 | 156.13 |
| Equity | Nestle India | Food Products | 1.66 | 1210000 | 152.59 |
| Equity | Eicher Motors | Automobiles | 1.55 | 202000 | 142.48 |
| Equity | L&T Technology | IT - Services | 1.55 | 320000 | 142.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 214000 | 138.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.42 | 5000000 | 129.99 |
| Equity | B P C L | Petroleum Products | 1.40 | 3585000 | 128.73 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 139646 | 126.70 |
| Equity | Britannia Inds. | Food Products | 1.37 | 215000 | 125.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.26 | 450000 | 115.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 772373 | 113.52 |
| Equity | NMDC | Minerals & Mining | 1.23 | 15300000 | 113.09 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 6700000 | 112.53 |
| Equity | Bank of Baroda | Banks | 1.21 | 3825000 | 110.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 95000 | 110.20 |
| Equity | Voltas | Consumer Durables | 1.20 | 800000 | 110.10 |
| Equity | GE Shipping Co | Transport Services | 1.17 | 970000 | 107.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 35000 | 105.26 |
| Equity | Grindwell Norton | Industrial Products | 1.14 | 672644 | 104.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 330000 | 100.70 |
| Equity | SKF India Indus. | Industrial Products | 1.06 | 360000 | 97.50 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.96 | 190000 | 88.53 |
| Equity | Oil India | Oil | 0.90 | 2000000 | 82.64 |
| Equity | Bharat Forge | Auto Components | 0.77 | 495000 | 70.97 |
| Equity | SKF India | Auto Components | 0.75 | 360000 | 68.96 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 228000 | 60.94 |
| Equity | Cams Services | Capital Markets | 0.61 | 145000 | 56.11 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 14083 | 53.96 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2120000 | 2.14 |
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