₹ 7,629.65 Cr
1.79%
NIFTY 500 TRI
INF200KA11W9
5000.0
1000.0
500
Rohit Shimpi, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Dividend Yield Fund - Regular Plan - Growth | 39.91 | - | - |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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. | 7.62 |
Infosys Ltd. | 5.82 |
Power Grid Corporation Of India Ltd. | 5.55 |
Others | 5.25 |
Tata Consultancy Services Ltd. | 5.2 |
Larsen & Toubro Ltd. | 5.11 |
State Bank of India | 4.73 |
Maruti Suzuki India Ltd. | 3.33 |
Bajaj Auto Ltd. | 3.23 |
GAIL (India) Ltd. | 3.19 |
Sector | Holdings (%) |
---|---|
Financial | 17.57 |
Technology | 14.66 |
Energy | 13.34 |
Automobile | 12.21 |
Consumer Staples | 8.57 |
Construction | 8.52 |
Capital Goods | 7.19 |
Others | 5.18 |
Metals & Mining | 4.42 |
Services | 2.98 |
Scheme Name | 5Y (%) |
---|---|
SBI Dividend Yield Fund Reg Gr | 0.0 |
LIC MF Dividend Yield Fund Reg Gr | 23.44 |
ICICI Pru Dividend Yield Equity Gr | 23.99 |
ABSL Dividend Yield Gr Reg | 22.81 |
UTI Dividend Yield Gr | 20.73 |
Templeton India Equity Income Gr | 24.17 |
HDFC Dividend Yield Gr | 0.0 |
Tata Dividend Yield Reg Gr | 0.0 |
Sundaram Dividend Yield Fund Gr | 20.28 |