India, May 14 -- SBI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 8,409.50 crores, compared with Rs 7,875.35 crores in the last month. The Fund's NAV per unit was Rs 14.82 for Growth, while 52-Week High and Low ranges were Rs 15.87 and Rs 13.87 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 20, 2023 and managed by Fund Manager Nidhi Chawla.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (511.68 Cr.), Larsen & Toubro Ltd. (454.16 Cr.), State Bank of India (386.24 Cr.), HDFC Bank Ltd. (378.81 Cr.) and Infosys Ltd. (342.04 Cr.).
SBI Dividend Yiel...