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	Nidhi Chawla
Net Assets ()	8,058.67

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	3.55	-1.27	-5.40	-0.12	-3.59	9.64	0.00	11.61

Holdings
Company Name	Hold %
ICICI Bank	4.76
ACME Solar Hold.	4.07
Larsen & Toubro	3.88
Life Insurance	3.85
Kotak Mah. Bank	3.42
Embassy Off.REIT	2.65
Interglobe Aviat	2.60
Nexus Select	2.49
Aurobindo Pharma	2.49
Vedanta Aluminiu	2.46
Adani Enterp.	2.44
Cholaman.Inv.&Fn	2.29
Corona Remedies	2.23
M & M	2.20
Schaeffler India	2.18
UltraTech Cem.	2.11
Tech Mahindra	2.06
Sun Pharma.Inds.	2.03
Nestle India	1.97
Biocon	1.86
Manappuram Fin.	1.85
GE Shipping Co	1.81
Eicher Motors	1.79
Divi's Lab.	1.78
Brookfield India	1.69
Grindwell Norton	1.66
CESC	1.66
Dr Lal Pathlabs	1.63
JSW Steel	1.61
Glaxosmi. Pharma	1.55
Coforge	1.52
Asian Paints	1.49
Fortis Health.	1.44
TVS Motor Co.	1.44
Hero Motocorp	1.43
Pidilite Inds.	1.40
Bharti Airtel	1.31
Aster DM Quality	1.31
Britannia Inds.	1.29
Indus Towers	1.27
Mindspace Busine	1.23
Timken India	1.17
L&T Technology	1.14
O N G C	1.13
Container Corpn.	1.11
Oil India	1.11
Voltas	1.06
GAIL (India)	1.06
Tenneco Clean	0.88
Hindustan Zinc	0.86
Sanofi Consumer	0.83
SKF India Indus.	0.59
JSW Energy	0.58
Bosch	0.18
Vedanta Oil and	0.12
Vedanta Power	0.11
Vedanta Iron & S	0.11
Shiprocket	0.02
TREPS	0.77
TBILL-364D	0.06
Net CA & Others	0.23
Margin amount for Derivative	0.68