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SBI Dividend Yield Fund

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SBI Dividend Yield Fund

Growth
15.460.18% (+0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity5.01%5.18%89.81%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+20 morePower GenerationConstruction & EngineeringPublic BanksPrivate BanksIT Services & Consulting58.89 %5.55 %6.34 %6.94 %7.62 %14.66 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2419.16%16.79%15.97%15.68%14.69%14.66%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.28 %

    Holdings

    7.62 %

    0.28 %
  • Infosys Ltd
    INFY
    3M change : -0.76 %

    Holdings

    5.82 %

    -0.76 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.15 %

    Holdings

    5.55 %

    -0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.18 %

    Holdings

    5.20 %

    -0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.82 %

    Holdings

    5.11 %

    1.82 %
  • State Bank of India
    SBIN
    3M change : -0.06 %

    Holdings

    4.73 %

    -0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    3.33 %

    -0.08 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.03 %

    Holdings

    3.23 %

    0.03 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.01 %

    Holdings

    3.19 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : -0.22 %

    Holdings

    3.07 %

    -0.22 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.37 %

    Holdings

    2.91 %

    -0.37 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.60 %

    Holdings

    2.65 %

    -0.60 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.58 %

    Holdings

    2.50 %

    0.58 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.39 %

    Holdings

    2.35 %

    -0.39 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.23 %

    Holdings

    2.04 %

    0.23 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.21 %

    Holdings

    2.00 %

    -0.21 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.26 %

    Holdings

    1.97 %

    0.26 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.13 %

    Holdings

    1.92 %

    -0.13 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.62 %

    Holdings

    1.88 %

    -0.62 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.27 %

    Holdings

    1.76 %

    0.27 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.15 %

    Holdings

    1.71 %

    -0.15 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.08 %

    Holdings

    1.69 %

    -0.08 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.14 %

    Holdings

    1.69 %

    0.14 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.28 %

    Holdings

    1.68 %

    0.28 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.33 %

    Holdings

    1.53 %

    -0.33 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.08 %

    Holdings

    1.47 %

    0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.13 %

    Holdings

    1.41 %

    0.13 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.01 %

    Holdings

    1.37 %

    0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.17 %

    Holdings

    1.33 %

    -0.17 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.25 %

    Holdings

    1.30 %

    -0.25 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.11 %

    Holdings

    1.26 %

    0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.15 %

    Holdings

    1.23 %

    -0.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.30 %

    Holdings

    1.23 %

    -0.30 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.28 %

    Holdings

    1.19 %

    -0.28 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.13 %

    Holdings

    0.88 %

    -0.13 %