India, Oct. 14 -- SBI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 8,058.67 crores, compared with Rs 8,553.61 crores in the last month. The Fund's NAV per unit was Rs 14.85 for Growth, while 52-Week High and Low ranges were Rs 16.00 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. (383.29 Cr.), Acme Solar Holdings Ltd. (328.27 Cr.), Larsen & Toubro Ltd. (312.62 Cr.), Life Insurance Corporation of India (310.37 Cr.) and Kotak Mahindra...