SBI Dividend Yield Fund Regular-IDCW Payout

Fund Details

NAV 14.9114

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.6

Fund Size(in Crores) 8058.66

Fund Performance

1 Month -2.44%

3 Month -3.73%

6 Month -0.99%

1 Year -2.97%

3 Year 8.44%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.18%) Market Cap Mid Cap 17.88 Small Cap 20.91 Large Cap 51.4 Top Sectors Healthcare 17.14 Financial 12.31 Energy 10.96 Automobile 7.92 Metals & Mining 6.71 Services 6.15 Technology 4.74 Capital Goods 4.63 Construction 3.88 Insurance 3.85 Materials 3.6 Consumer Staples 3.26 Communication 2.58 Chemicals 1.4 Consumer Discretionary 1.06 Top Holding CESC 1.66 Aster DM Quality Care 1.31 Hindustan Zinc 0.86 L&T Technology Services 1.14 GAIL (India) 1.06 Biocon 1.86 Hero Motocorp 1.43 Shiprocket 0.02 Vedanta Oil and Gas 0.12 Voltas 1.06 Coforge 1.52 Asian Paints 1.49 ICICI Bank 4.76 Grindwell Norton 1.66 Manappuram Finance 1.85 Aurobindo Pharma 2.49 SKF India (Industrial) 0.59 Vedanta Aluminium Metal 2.46 Bosch 0.18 Indus Towers 1.27 CORONA Remedies 2.23 Divi's Laboratories 1.78 ONGC 1.13 Cholamandalam Investment and Finance Company 2.29 Vedanta Iron And Steel 0.11 Pidilite Industries 1.4 The Great Eastern Shipping Company 1.81 Larsen & Toubro 3.88 Mahindra & Mahindra 2.2 Container Corporation Of India 1.11 Eicher Motors 1.79 Adani Enterprises 2.44 Bharti Airtel 1.31 Nestle India 1.97 Timken India 1.17 Sanofi Consumer Healthcare India 0.83 Sun Pharmaceutical Industries 2.03 Schaeffler India 2.18 Life Insurance 3.85 Interglobe Aviation 2.6 Glaxosmithkline Pharma 1.55 Fortis Healthcare 1.44 Tenneco Clean Air India 0.88 Britannia Industries 1.29 Oil India 1.11 Vedanta Power 0.11 Tech Mahindra 2.06 JSW Energy 0.58 JSW Steel 1.61 ACME Solar Holdings 4.07 TVS Motor Company 1.44 Kotak Mahindra Bank 3.42 Dr. Lal Pathlabs 1.63 Ultratech Cement 2.11

Debt & Others (9.82%) Sector Allocation Real Estate Investment Trusts 8.06 Treasury Bills 0.06 Repo 0.77 Debt Credit Ratings Debt Category Mindspace Business Parks REIT 1.23 Nexus Select Trust 2.49 Others 1.7 Brookfield India Real Estate Trust REIT 1.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -0.52% Ret 1Y -4.43% Ret 3Y 8.84% Ret 5Y 10.38%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.52% Ret 1Y -4.43% Ret 3Y 8.84% Ret 5Y 10.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 4

Date of Incorporation 2023-03-14

Total AUM 1253224.14

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.