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
: Equity - Diversified
Launch Date
: 20-Feb-2023
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 8957.62
SBI Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.3574
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 IDCW- NAV Chart
SBI Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 3.37 | 9.32 | -3.99 | 5.88 | - | - | 20.77 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
SBI Dividend Yield Fund Direct IDCW- Latest Dividends
No Records Found
SBI Dividend Yield Fund Direct IDCW- 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 | 9.87 | 4594400 | 884.42 |
| Equity | Infosys | IT - Software | 6.16 | 3680000 | 552.03 |
| Equity | TCS | IT - Software | 5.36 | 1391350 | 480.53 |
| Equity | Larsen & Toubro | Construction | 4.86 | 1302446 | 435.14 |
| Equity | Power Grid Corpn | Power | 4.69 | 13666666 | 420.18 |
| Equity | St Bk of India | Banks | 3.83 | 4350000 | 343.06 |
| Equity | GAIL (India) | Gas | 3.67 | 17400000 | 329.01 |
| Equity | ITC | Diversified FMCG | 3.37 | 7100000 | 302.31 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 245000 | 300.29 |
| Equity | Hind. Unilever | Diversified FMCG | 2.44 | 935000 | 218.98 |
| Equity | O N G C | Oil | 2.29 | 8400000 | 205.33 |
| Equity | Colgate-Palmoliv | Personal Products | 2.08 | 720000 | 186.29 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 226646 | 181.99 |
| Equity | Nestle India | Food Products | 1.87 | 700000 | 167.17 |
| Equity | Eicher Motors | Automobiles | 1.86 | 300000 | 167.01 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 1090000 | 163.82 |
| Equity | Schaeffler India | Auto Components | 1.74 | 450000 | 156.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 250000 | 152.17 |
| Equity | TVS Motor Co. | Automobiles | 1.58 | 530000 | 141.61 |
| Equity | SKF India | Industrial Products | 1.56 | 360000 | 139.88 |
| Equity | ICICI Lombard | Insurance | 1.55 | 740000 | 138.86 |
| Equity | L&T Technology | IT - Services | 1.52 | 320000 | 136.22 |
| Equity | M & M Fin. Serv. | Finance | 1.49 | 5100000 | 133.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.49 | 450000 | 133.40 |
| Equity | B P C L | Petroleum Products | 1.49 | 4300000 | 133.32 |
| Equity | Grindwell Norton | Industrial Products | 1.27 | 672644 | 113.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 95000 | 110.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.17 | 35000 | 104.94 |
| Equity | GE Shipping Co | Transport Services | 1.17 | 1200000 | 104.40 |
| Equity | Cummins India | Industrial Products | 1.16 | 360000 | 104.23 |
| Equity | NMDC | Minerals & Mining | 1.11 | 15300000 | 99.12 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 220000 | 96.23 |
| Equity | Bank of Baroda | Banks | 1.07 | 3825000 | 95.59 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 190000 | 93.86 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 6700000 | 93.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 330000 | 91.38 |
| Equity | Bharat Forge | Auto Components | 1.02 | 825000 | 91.09 |
| Equity | Oil India | Oil | 0.92 | 2000000 | 82.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 5000000 | 78.23 |
| Equity | Cams Services | Capital Markets | 0.87 | 200000 | 78.12 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 14083 | 64.23 |
| Equity | Bank of India | Banks | 0.67 | 5200000 | 59.87 |
| Equity | ITC Hotels | Leisure Services | 0.15 | 710000 | 13.80 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 134.21 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -16.61 |
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