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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Power Grid Corporation of India Ltd.
State Bank of India
Maruti Suzuki India Ltd.
ITC Ltd.
GAIL (India) Ltd.
Nexus Select Trust
Hindustan Unilever Ltd.
TREPS
Oil & Natural Gas Corporation Ltd.
Bajaj Auto Ltd.
Colgate Palmolive (India) Ltd.
Tech Mahindra Ltd.
Nestle India Ltd.
L&T Technology Services Ltd.
Eicher Motors Ltd.
Mahindra & Mahindra Financial Services Ltd.
Schaeffler India Ltd.
Divi's Laboratories Ltd.
SKF India Ltd.
Embassy Office Parks Reit
ICICI Lombard General Insurance Company Ltd.
Cube Highways Trust
TVS Motor Company Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Abbott India Ltd.
Bharat Petroleum Corporation Ltd.
HDFC Asset Management Co. Ltd.
Cummins India Ltd.
The Great Eastern Shipping Co. Ltd.
Grindwell Norton Ltd.
Ultratech Cement Ltd.
NMDC Ltd.
Tata Steel Ltd.
National Aluminium Company Ltd.
Sanofi Consumer Healthcare India Ltd.
Bharat Forge Ltd.
Brookfield India Real Estate Trust
Dr. Lal Path labs Ltd.
Bank of Baroda
Mindspace Business Parks Reit
Oil India Ltd.
Computer Age Management Services Ltd.
Page Industries Ltd.
Bank of India
ITC Hotels Ltd.
182 DAY T-BILL 05.06.25
Net Receivable / Payable
IT - Software
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Bank - Public
Engineering - Construction
Household & Personal Products
Power Generation/Distribution
Automobiles - Passenger Cars
Cigarettes/Tobacco
Industrial Gases & Fuels
Bearings
Oil Exploration
Consumer Food
Finance - NBFC
Insurance
Refineries
Finance - Asset Management
Shipping
Diesel Engines
Abrasives
Cement & Construction Materials
Mining & Minerals
Steel & Iron Products
Aluminium & Aluminium Products
Forgings
Hospital & Healthcare Services
Depository Services
Textile
Hotel, Resort & Restaurants
Cash
Equity
REITs & InvITs
Sovereign
SBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Mar-2023 and currently has an AUM of ₹8,420.44 crore. SBI Dividend Yield Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of SBI Dividend Yield Fund ended down ₹-0.04(-0.3%)yesterday to ₹14.1407.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Dividend Yield Fund is managed by Rohit Shimpi .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051