India, March 13 -- SBI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 8,420.44 crores, compared with Rs 9,205.99 crores in the last month. The Fund's NAV per unit was Rs 13.56 for Growth, while 52-Week High and Low ranges were Rs 16.28 and Rs 13.18 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. (795.93 Cr.), Infosys Ltd. (621.07 Cr.), Tata Consultancy Services Ltd. (484.64 Cr.), Larsen & Toubro Ltd. (412.07 Cr.) and Power Grid Corporat...