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

SBI Dividend Yield Fund - Portfolio Analysis

  • ₹15.46 (0.0364%)

    Current NAV 12-07-2024

  • 37.9%

    1Y 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 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 89.8%
  • Others 10.2%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.81
Mid Cap 19.44
Small Cap 4.32
Others 1.23

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Energy

Automobile

Consumer Staples

Capital Goods

Construction

Metals & Mining

Healthcare

Insurance

Services

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 7.62% 19.29 -0.53%
Infosys Ltd. Large Cap Technology (33.93) 5.82% 27.1 28.4%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 5.55% 20.5 81.34%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 5.2% 32.98 28.36%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 5.11% 39.28 48.69%
State Bank of India Large Cap Financial (12.15) 4.73% 11.25 45.94%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 3.33% 29.42 27.95%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 3.23% 34.15 93.28%
GAIL (India) Ltd. Large Cap Energy (18.92) 3.19% 15.18 106.74%
ITC Ltd. Large Cap Consumer Staples (27.95) 3.07% 28.02 -2.83%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 2.91% 8.15 83.09%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 2.65% 63.73 107.95%
Schaeffler India Ltd. Mid Cap Capital Goods (59.84) 2.5% 0 30.79%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.35% 0 0%
SKF India Ltd. Mid Cap Capital Goods (45.59) 2.04% 43.01 -3.49%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 2% 68.68 82.02%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 1.97% 29.84 72.3%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (68.93) 1.92% 0 69.03%
L&T Technology Services Ltd. Mid Cap Technology (47.39) 1.88% 40.88 30.73%
Tech Mahindra Ltd. Large Cap Technology (33.93) 1.76% 62.44 29.84%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 1.71% 45.87 79.34%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.18) 1.69% 7.86 90.79%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 1.69% 77.63 23.47%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.68% 0 0%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.8) 1.53% 0 37.07%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 1.47% -47.52 47.21%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 1.41% 75.36 25.01%
Computer Age Management Services Ltd. Small Cap Services (31.68) 1.37% 56.61 82.38%
Bank Of Baroda Large Cap Financial (12.15) 1.33% 6.88 22.5%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.85) 1.3% 19.18 -7.41%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.48) 1.26% 18.23 133.22%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.23% 44.61 34.3%
Nestle India Ltd. Consumer Staples (74.98) 1.23% 0 12.43%
Abbott India Ltd. Mid Cap Healthcare (43.36) 1.19% 0 16.52%
Bank of India Mid Cap Financial (12.15) 0.88% 8.34 51.58%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.2

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Services

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
Others Others 5.25% 0%
Others Others -0.07% 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 HDFC Bank Ltd., Infosys Ltd., Power Grid Corporation Of India Ltd., Tata Consultancy Services Ltd., Larsen & Toubro Ltd.

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 Financial, Technology, Energy, Automobile, Consumer Staples.

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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