SBI Dividend Yield Fund Direct-IDCW
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 1.12% at 08 Jun 2026 01:06 PM
SBI Dividend Yield Fund Direct-IDCW: Mutual Fund Overview
SBI Dividend Yield Fund Direct-IDCW is an Thematic-Dividend Yield mutual fund with over 3.24 years of performance history. The scheme manages an AUM of ₹8409.5 Cr and has a NAV of ₹15.4035. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.12%.
Fund Details
NAV 15.4035
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.24
Fund Size(in Crores) 8409.5
Fund Performance
1 Month -0.29%
3 Month -2.15%
6 Month -4.12%
1 Year 1.12%
3 Year 12.84%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 1.87 Repo 3.27 State Development Loan 94.86 Debt Credit Ratings SOV 94.86 Cash & Call Money 5.14 Debt Category Others 5.14 Rajasthan State 15.17 Uttar Pradesh State 7.83 Gujarat State 4.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.83%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nidhi Chawla
Education Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rohit Shimpi
Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2023-03-14
Total AUM 1255465.11
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Dividend Yield Fund Direct-IDCW FAQs
How to invest in SBI Dividend Yield Fund Direct-IDCW?
Investing in SBI Dividend Yield Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Dividend Yield Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Dividend Yield Fund Direct-IDCW?
The term expense ratio for SBI Dividend Yield Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Dividend Yield Fund Direct-IDCW is 0.83% as of 08 Jun 2026.
What is the NAV of SBI Dividend Yield Fund Direct-IDCW?
The NAV of SBI Dividend Yield Fund Direct-IDCW is ₹15.4035 as of 08 Jun 2026.
What is the AUM of SBI Dividend Yield Fund Direct-IDCW?
The AUM (Assets Under Management) of SBI Dividend Yield Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Dividend Yield Fund Direct-IDCW is ₹8409.5 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI Dividend Yield Fund Direct-IDCW?
The PE ratio of SBI Dividend Yield Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Dividend Yield Fund Direct-IDCW?
Yes, you can invest in SBI Dividend Yield Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Dividend Yield Fund Direct-IDCW in the last 5 years?
The return of SBI Dividend Yield Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Dividend Yield Fund Direct-IDCW?
The minimum SIP investment in SBI Dividend Yield Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Dividend Yield Fund Direct-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Dividend Yield Fund Direct-IDCW?
The NAV of SBI Dividend Yield Fund Direct-IDCW, as of 08 Jun 2026, is ₹15.4035.
Who manages the SBI Dividend Yield Fund Direct-IDCW?
The fund managers responsible for SBI Dividend Yield Fund Direct-IDCW are:
- Nidhi Chawla
- Pradeep Kesavan
- Rohit Shimpi