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SBI Dividend Yield Fund - Regular Plan - Growth SBI Dividend Yield Fund - Regular Plan - Growth

SBI Dividend Yield Fund - Portfolio Analysis

  • ₹15.57 (0.02%)

    Current NAV 09-12-2024

  • 26.46%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 89.67%
  • Others 10.33%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.29
Mid Cap 18.68
Small Cap 6.7

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Automobiles

Industrial Products

Power

Diversified FMCG

Construction

Auto Components

Gas

Capital Markets

Oil

Pharmaceuticals & Biotechnology

IT - Services

Personal Products

Finance

Transport Services

Insurance

Ferrous Metals

Cement & Cement Products

Food Products

Non - Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Dec-2024
Holdings PE Ratio
10-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.65) 8.13% 20.63 12.93%
Infosys Ltd. Large Cap IT - Software (39.27) 6.42% 29.99 30.57%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.27) 5.55% 33.86 22.44%
Power Grid Corporation of India Ltd. Large Cap Power (31.56) 5.4% 19.43 43.58%
Larsen & Toubro Ltd. Large Cap Construction (44.66) 4.97% 40.81 16.15%
State Bank of India Large Cap Banks (11.91) 4.41% 10.82 41.24%
GAIL (India) Ltd. Large Cap Gas (17.15) 3.12% 11.83 48.04%
Bajaj Auto Ltd. Large Cap Automobiles (34.6) 3.08% 34.12 48.27%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.42) 2.95% 25.15 5.79%
ITC Ltd. Large Cap Diversified FMCG (28.35) 2.79% 28.37 3.73%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (8.94) 2.75% 8.1 30.96%
Cummins India Ltd. Mid Cap Industrial Products (50.45) 2.7% 50.17 81.02%
Schaeffler India Ltd. Mid Cap Auto Components (51.46) 2.55% 62.64 20.25%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 2.27% 0 0%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.42) 2.05% 32.15 83.85%
SKF India Ltd. Small Cap Industrial Products (45.59) 2.01% 43.01 -3.49%
TVS Motor Company Ltd. Large Cap Automobiles (34.6) 1.98% 63.44 32.44%
L&T Technology Services Ltd. Mid Cap IT - Services (62.5) 1.88% 43.47 8.95%
Colgate Palmolive (India) Ltd. Mid Cap Personal Products (61.48) 1.87% 0 24.36%
Tech Mahindra Ltd. Large Cap IT - Software (39.27) 1.86% 52.68 43.72%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (29.83) 1.83% 16.12 4.06%
The Great Eastern Shipping Co. Ltd. Small Cap Transport Services (9.82) 1.76% 5.46 21.06%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 1.65% 0 0%
Grindwell Norton Ltd. Small Cap Industrial Products (69.02) 1.64% 64.05 -1.34%
HDFC Asset Management Co. Ltd. Mid Cap Capital Markets (42.08) 1.6% 43.08 49.19%
ICICI Lombard General Insurance Company Ltd. Mid Cap Insurance (49.9) 1.58% 0 34.01%
Tata Steel Ltd. Large Cap Ferrous Metals (31.87) 1.39% 64.27 16.41%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (48.71) 1.37% 85.87 61.32%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 1.32% 44.61 34.3%
Computer Age Management Services Ltd. Small Cap Capital Markets (38.76) 1.29% 60.74 89.88%
Bank of Baroda Large Cap Banks (11.91) 1.26% 6.82 24.35%
Nestle India Ltd. Large Cap Food Products (56.43) 1.22% 0 -10.48%
Abbott India Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.71) 1.15% 0 27.07%
National Aluminium Company Ltd. Mid Cap Non - Ferrous Metals (34.17) 1.12% 14.76 155.75%
Bank of India Mid Cap Banks (11.91) 0.75% 6.72 0.87%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.33

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Realty

Transport Infrastructure

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS 5.32% - 0%
Net Receivable / Payable -0.25% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Dividend Yield Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Dividend Yield Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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