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SBI Dividend Yield Fund Direct IDCW

SBI Dividend Yield Fund Direct IDCW

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)

9148.67

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SBI Dividend Yield Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.4217

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
1.86
1.57
7.1
1.83
0.92
-
-
20.84
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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

InName Of The CompanyNo Of Shares
ICICI Bank11,00,000

Out

InName Of The CompanyNo Of Shares
ITC Hotels7,10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.314379400851.74
EquityInfosysIT - Software6.033530000551.63
EquityLarsen & ToubroConstruction5.231302446478.66
EquityTCSIT - Software5.021326350459.36
EquitySt Bk of IndiaBanks3.864350000353.35
EquityPower Grid CorpnPower3.8512166666352.52
EquityGAIL (India)Gas3.3616200000307.47
EquityMaruti SuzukiAutomobiles3.30245000301.81
EquityITCDiversified FMCG3.247100000296.81
EquityHind. UnileverDiversified FMCG2.40935000219.56
EquityO N G COil2.208400000201.09
EquitySchaeffler IndiaAuto Components2.06450000188.49
EquityColgate-PalmolivPersonal Products1.93720000176.82
EquityTech MahindraIT - Software1.881090000171.55
EquitySKF IndiaIndustrial Products1.85360000169.05
EquityEicher MotorsAutomobiles1.75300000160.00
EquityICICI BankBanks1.741100000159.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.62450000148.43
EquityTVS Motor Co.Automobiles1.61530000147.38
EquityNestle IndiaFood Products1.58605000144.97
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.55214000141.49
EquityL&T TechnologyIT - Services1.53320000139.76
EquityGrindwell NortonIndustrial Products1.32672644120.84
EquityBajaj AutoAutomobiles1.31139646120.19
EquityCummins IndiaIndustrial Products1.29360000117.65
EquityICICI LombardInsurance1.26615000115.33
EquityB P C LPetroleum Products1.253585000114.14
EquityGE Shipping CoTransport Services1.221200000111.69
EquityNMDCMinerals & Mining1.1915300000108.89
EquityTata SteelFerrous Metals1.186700000107.88
EquityAbbott IndiaPharmaceuticals & Biotechnology1.1735000106.59
EquityUltraTech Cem.Cement & Cement Products1.1695000106.49
EquityHDFC AMCCapital Markets1.15220000105.22
EquityBharat ForgeAuto Components1.12825000102.37
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.09190000100.10
EquityBank of BarodaBanks1.04382500095.45
EquityDr Lal PathlabsHealthcare Services1.0133000091.95
EquityNatl. AluminiumNon - Ferrous Metals0.99500000090.17
EquityM & M Fin. Serv.Finance0.93330000086.16
EquityOil IndiaOil0.93200000085.36
EquityCams ServicesCapital Markets0.8720000079.22
EquityPage IndustriesTextiles & Apparels0.711408365.31
EquityBank of IndiaBanks0.68520000063.40
RightsM & M Fin. Serv.Finance0.034125002.76
Money Market Investments
T BillsTBILL-182D-/-0.055000004.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.830258.52
Net CA & OthersNet CA & Others-/-0.020-0.45

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
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