SBI Dividend Yield Fund - Regular (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Dividend Yield Fund - Regular (G)
AMC	SBI Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	20-Feb-23
Fund Manager	Rohit Shimpi
Net Assets ()	8,553.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.30	-2.81	5.03	4.91	2.74	9.64	0.00	13.37

Holdings
Company Name	Hold %
ICICI Bank	6.88
Larsen & Toubro	3.93
Life Insurance	3.84
ACME Solar Hold.	3.51
Interglobe Aviat	2.57
Embassy Off.REIT	2.52
Cholaman.Inv.&Fn	2.48
Vedanta Aluminiu	2.44
Aurobindo Pharma	2.41
Nexus Select	2.36
M & M	2.30
Adani Enterp.	2.26
Kotak Mah. Bank	2.16
Nestle India	2.12
Schaeffler India	2.11
Sun Pharma.Inds.	2.09
GAIL (India)	2.08
Tech Mahindra	2.07
Biocon	1.95
Eicher Motors	1.88
Manappuram Fin.	1.87
CESC	1.71
Divi's Lab.	1.70
Coforge	1.62
Brookfield India	1.62
Glaxosmi. Pharma	1.60
JSW Steel	1.59
Grindwell Norton	1.59
Fortis Health.	1.59
Asian Paints	1.55
Pidilite Inds.	1.52
Dr Lal Pathlabs	1.49
TVS Motor Co.	1.44
GE Shipping Co	1.42
L&T Technology	1.35
Aster DM Quality	1.33
Britannia Inds.	1.32
UltraTech Cem.	1.27
Bharti Airtel	1.27
SKF India Indus.	1.26
Mindspace Busine	1.15
Indus Towers	1.15
Oil India	1.13
Voltas	1.12
Timken India	1.10
O N G C	1.10
Tenneco Clean	0.86
Hindustan Zinc	0.85
Sanofi Consumer	0.85
JSW Infrast	0.68
JSW Energy	0.58
Bosch	0.18
Container Corpn.	0.18
Vedanta Oil and	0.13
Vedanta Iron & S	0.12
Vedanta Power	0.12
Colgate-Palmoliv	0.03
Shiprocket	0.02
TREPS	4.35
TBILL-364D	0.06
Net CA & Others	-0.53
Margin amount for Derivative	0.70