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Net Change on 10-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Power Grid Corporation of India Ltd.
GAIL (India) Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
TREPS
Nexus Select Trust
Hindustan Unilever Ltd.
Oil & Natural Gas Corporation Ltd.
Schaeffler India Ltd.
Colgate Palmolive (India) Ltd.
Tech Mahindra Ltd.
SKF India Ltd.
Eicher Motors Ltd.
ICICI Bank Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
TVS Motor Company Ltd.
Nestle India Ltd.
Divi's Laboratories Ltd.
L&T Technology Services Ltd.
Embassy Office Parks Reit
Grindwell Norton Ltd.
Bajaj Auto Ltd.
Cube Highways Trust
Cummins India Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharat Petroleum Corporation Ltd.
The Great Eastern Shipping Co. Ltd.
NMDC Ltd.
Tata Steel Ltd.
Abbott India Ltd.
Ultratech Cement Ltd.
HDFC Asset Management Co. Ltd.
Bharat Forge Ltd.
Sanofi Consumer Healthcare India Ltd.
Bank of Baroda
Dr. Lal Path labs Ltd.
National Aluminium Company Ltd.
Mahindra & Mahindra Financial Services Ltd.
Oil India Ltd.
Computer Age Management Services Ltd.
Brookfield India Real Estate Trust
Mindspace Business Parks Reit
Page Industries Ltd.
Bank of India
182 DAY T-BILL 05.06.25
Net Receivable / Payable
IT - Software
Bank - Private
Miscellaneous
Bank - Public
Pharmaceuticals & Drugs
Engineering - Construction
Automobile Two & Three Wheelers
Household & Personal Products
Bearings
Power Generation/Distribution
Industrial Gases & Fuels
Automobiles - Passenger Cars
Cigarettes/Tobacco
Oil Exploration
Consumer Food
Abrasives
Diesel Engines
Insurance
Refineries
Shipping
Mining & Minerals
Steel & Iron Products
Cement & Construction Materials
Finance - Asset Management
Forgings
Hospital & Healthcare Services
Aluminium & Aluminium Products
Finance - NBFC
Depository Services
Textile
Cash
Equity
REITs & InvITs
Rights
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 ₹9,148.67 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 up ₹0.02(0.13%)yesterday to ₹15.1121.
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