SBI Dividend Yield Fund - Direct (G) logo

SBI Dividend Yield Fund Direct Growth

Equity | Dividend Yield Fund

NAV

₹14.85 20 Jan 2025

Risk

Very High  

Fund Size

₹9,264.08Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

1 years 10 months (Since Mar 14, 2023)

Return since Launch

23.72%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹9,264.08

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Rohit Shimpi

Asset Allocation

HDFC Bank 8.79%

Infosys 7.47%

TCS 6.15%

Larsen & Toubro 5.07%

Power Grid Corpn 4.55%

St Bk of India 3.73%

ITC 3.71%

GAIL (India) 3.59%

Maruti Suzuki 2.87%

Hind. Unilever 2.35%

O N G C 2.17%

Bajaj Auto 2.15%

Colgate-Palmoliv 2.08%

Tech Mahindra 2.01%

SKF India 1.74%

Schaeffler India 1.65%

Divi's Lab. 1.65%

Nestle India 1.64%

L&T Technology 1.64%

Eicher Motors 1.56%

ICICI Lombard 1.43%

M & M Fin. Serv. 1.41%

Grindwell Norton 1.39%

B P C L 1.36%

TVS Motor Co. 1.36%

HDFC AMC 1.27%

Cummins India 1.27%

GE Shipping Co 1.25%

UltraTech Cem. 1.17%

Bharat Forge 1.16%

Natl. Aluminium 1.14%

Abbott India 1.12%

Cams Services 1.10%

Glaxosmi. Pharma 1.09%

NMDC 1.09%

Dr Lal Pathlabs 1.07%

Sanofi Consumer 1.01%

Tata Steel 1.00%

Bank of Baroda 0.99%

Oil India 0.93%

Bank of India 0.57%

See All

Nexus Select 2.80%

TREPS 2.03%

Embassy Off.REIT 1.41%

Cube Highways 1.30%

Mindspace Busine 0.77%

Brookfield India 0.76%

Margin amount for Derivative 0.32%

TBILL-182D 0.05%

Net CA & Others -0.19%

See All
Scheme Holding Summary

IT - Software

17.27%

Banks

14.08%

Debt Others

8.88%

Automobile

7.94%

FMCG

6.07%

Infrastructure Developers & Operators

5.07%

Pharmaceuticals

4.87%

Power Generation & Distribution

4.55%

Tobacco Products

3.71%

Gas Distribution

3.59%

Bearings

3.39%

Crude Oil & Natural Gas

3.10%

Finance

2.68%

Capital Goods-Non Electrical Equipment

2.66%

Insurance

1.43%

Refineries

1.36%

Shipping

1.25%

Cement

1.17%

Castings, Forgings & Fastners

1.16%

Non Ferrous Metals

1.14%

Financial Services

1.10%

Mining & Mineral products

1.09%

Healthcare

1.07%

Steel

1.00%

Derivatives - Index

0.32%

T Bills

0.05%

See All

Banks

HDFC Bank 8.79%

St Bk of India 3.73%

Bank of Baroda 0.99%

Bank of India 0.57%

IT - Software

Infosys 7.47%

TCS 6.15%

Tech Mahindra 2.01%

L&T Technology 1.64%

Infrastructure Developers & Operators

Larsen & Toubro 5.07%

Power Generation & Distribution

Power Grid Corpn 4.55%

Tobacco Products

ITC 3.71%

Gas Distribution

GAIL (India) 3.59%

Automobile

Maruti Suzuki 2.87%

Bajaj Auto 2.15%

Eicher Motors 1.56%

TVS Motor Co. 1.36%

Debt Others

Nexus Select 2.80%

TREPS 2.03%

Embassy Off.REIT 1.41%

Cube Highways 1.30%

Mindspace Busine 0.77%

Brookfield India 0.76%

Net CA & Others -0.19%

FMCG

Hind. Unilever 2.35%

Colgate-Palmoliv 2.08%

Nestle India 1.64%

Crude Oil & Natural Gas

O N G C 2.17%

Oil India 0.93%

Bearings

SKF India 1.74%

Schaeffler India 1.65%

Pharmaceuticals

Divi's Lab. 1.65%

Abbott India 1.12%

Glaxosmi. Pharma 1.09%

Sanofi Consumer 1.01%

Insurance

ICICI Lombard 1.43%

Finance

M & M Fin. Serv. 1.41%

HDFC AMC 1.27%

Capital Goods-Non Electrical Equipment

Grindwell Norton 1.39%

Cummins India 1.27%

Refineries

B P C L 1.36%

Shipping

GE Shipping Co 1.25%

Cement

UltraTech Cem. 1.17%

Castings, Forgings & Fastners

Bharat Forge 1.16%

Non Ferrous Metals

Natl. Aluminium 1.14%

Financial Services

Cams Services 1.10%

Mining & Mineral products

NMDC 1.09%

Healthcare

Dr Lal Pathlabs 1.07%

Steel

Tata Steel 1.00%

Derivatives - Index

Margin amount for Derivative 0.32%

T Bills

TBILL-182D 0.05%

See All
Riskometer Level of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey