₹ 7,343.2 Cr
1.8%
NIFTY 500 TRI
INF200KA12W7
5000.0
1000.0
500
Rohit Shimpi, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 33.5 | - | - |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.85 |
Infosys Ltd. | 6.1 |
Tata Consultancy Services Ltd. | 5.63 |
Power Grid Corporation Of India Ltd. | 5.62 |
State Bank of India | 4.89 |
Others | 4.86 |
Larsen & Toubro Ltd. | 3.63 |
Maruti Suzuki India Ltd. | 3.58 |
GAIL (India) Ltd. | 3.39 |
Bajaj Auto Ltd. | 3.29 |
Sector | Holdings (%) |
---|---|
Financial | 18.41 |
Technology | 15.63 |
Energy | 14.03 |
Automobile | 12.02 |
Consumer Staples | 9.09 |
Construction | 7.22 |
Capital Goods | 6.44 |
Others | 4.49 |
Metals & Mining | 4.23 |
Services | 2.81 |
Scheme Name | 5Y (%) |
---|---|
SBI Dividend Yield Fund Reg IDCW | 0.0 |
ICICI Pru Dividend Yield Equity Gr | 23.28 |
LIC MF Dividend Yield Fund Reg Gr | 21.6 |
ABSL Dividend Yield Gr Reg | 21.56 |
HDFC Dividend Yield Gr | 0.0 |
UTI Dividend Yield Gr | 19.2 |
Templeton India Equity Income Gr | 23.03 |
Sundaram Dividend Yield Fund Gr | 19.57 |
Tata Dividend Yield Reg Gr | 0.0 |
SBI Dividend Yield Fund Reg Gr | 0.0 |