India, Aug. 11 -- SBI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 9,069.77 crores, compared with Rs 9,320.70 crores in the last month. The Fund's NAV per unit was Rs 14.63 for Growth, while 52-Week High and Low ranges were Rs 16.28 and Rs 13.31 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 20, 2023 and managed by Fund Managers Rohit Shimpi, Mohit Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (883.85 Cr.), ICICI Bank Ltd. (599.97 Cr.), Infosys Ltd. (532.68 Cr.), Larsen & Toubro Ltd. (473.63 Cr.) and Tata Consultancy Services Ltd. (402.79 ...