NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
SBI Dividend Yield Fund - Direct (G)
| Name | Assets |
|---|---|
 ICICI Bank LtdEquity | 6.88% |
 TREPSReverse Repo | 4.35% |
 Larsen & Toubro LtdEquity | 3.93% |
| Life Insurance Corp...Equity | 3.84% |
 ACME Solar Holdings...Equity | 3.51% |
| Interglobe Aviation...Equity | 2.57% |
 Embassy Office Park...Real Estate Investment Trust (REIT) | 2.52% |
 Cholamandalam Inves...Equity | 2.48% |
 Equity | 2.44% |
| Aurobindo Pharma LtdEquity |