SBI Dividend Yield Fund - Regular (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Dividend Yield Fund - Regular (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	20-Feb-23
Fund Manager	Rohit Shimpi
Net Assets ()	8,871.77

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	-0.08	1.43	0.12	-5.50	2.91	0.00	0.00	18.46

Holdings
Company Name	Hold %
HDFC Bank	9.47
Infosys	6.52
TCS	5.66
Larsen & Toubro	5.13
Power Grid Corpn	4.47
St Bk of India	3.78
GAIL (India)	3.59
ITC	3.28
Maruti Suzuki	3.18
Nexus Select	2.79
Hind. Unilever	2.38
O N G C	2.33
Bajaj Auto	2.01
Colgate-Palmoliv	1.94
Eicher Motors	1.81
Nestle India	1.78
Tech Mahindra	1.74
Schaeffler India	1.71
M & M Fin. Serv.	1.63
Divi's Lab.	1.63
L&T Technology	1.62
SKF India	1.56
ICICI Lombard	1.50
Glaxosmi. Pharma	1.46
TVS Motor Co.	1.45
Embassy Off.REIT	1.45
Cube Highways	1.41
B P C L	1.35
Grindwell Norton	1.29
HDFC AMC	1.27
GE Shipping Co	1.26
Cummins India	1.24
UltraTech Cem.	1.23
Abbott India	1.21
NMDC	1.19
Tata Steel	1.16
Bharat Forge	1.09
Sanofi Consumer	1.03
Natl. Aluminium	0.99
Bank of Baroda	0.99
Dr Lal Pathlabs	0.92
Oil India	0.87
Cams Services	0.84
Mindspace Busine	0.83
Brookfield India	0.83
Page Industries	0.68
Bank of India	0.63
ITC Hotels	0.16
TREPS	1.80
TBILL-182D	0.06
Net CA & Others	-0.20