SBI Dividend Yield Fund Regular - IDCW Payout

Fund Details

NAV 15.5245

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.93

Fund Size(in Crores) 8912.59

Fund Performance

1 Month -0.49%

3 Month 0.07%

6 Month 5.37%

1 Year 10.92%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (90.57%) Market Cap Mid Cap 14.68 Small Cap 6.26 Large Cap 69.63 Top Sectors Financial 23.22 Technology 14.09 Energy 12.49 Consumer Staples 7.46 Automobile 7.06 Healthcare 5.69 Construction 4.99 Metals & Mining 4.45 Capital Goods 3.61 Materials 2.98 Unclassified 1.58 Chemicals 1.24 Consumer Discretionary 1.19 Textiles 0.52 Top Holding Pidilite Industries 1.24 Larsen & Toubro 4.99 The Great Eastern Shipping Company 1.31 Eicher Motors 1.61 Page Industries 0.52 Axis Bank 2.15 Hindustan Unilever 2.49 Nestle India 1.81 State Bank of India 4.97 Sanofi Consumer Healthcare India 0.91 Tata Consultancy 4.65 Schaeffler India 1.83 National Aluminium Company 1.84 ICICI Prudential Asset Management Company 1.58 Glaxosmithkline Pharma 1.21 Britannia Industries 1.41 Oil India 1.14 Tech Mahindra 2.13 Maruti Suzuki India 3.77 SKF India 0.68 Colgate-Palmolive (India) 1.71 TVS Motor Company 1.66 Dr. Lal Pathlabs 1.04 Ultratech Cement 1.35 Abbott India 1.08 Power Grid Corporation Of India 3.5 TVS Motor Company - Pref. Shares 0.02 Tata Steel 1.45 L&T Technology Services 1.34 GAIL (India) 2.82 Kwality Wall's (India) 0.04 Infosys 5.97 Voltas 1.19 Asian Paints 1.63 Bharat Petroleum Corporation 1.47 ICICI Bank 6.16 Grindwell Norton 1.16 SKF India (Industrial) 1.1 Bank of Baroda 1.28 HDFC Bank 8.66 Divi's Laboratories 1.45 ONGC 2.25

Debt & Others (9.43%) Sector Allocation Net Payables -0.17 Real Estate Investment Trusts 6.52 Treasury Bills 0.05 Debt Credit Ratings Debt Category Mindspace Business Parks REIT 1.11 Nexus Select Trust 2.08 Others 2.86 Brookfield India Real Estate Trust REIT 1.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

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.

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.

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

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) 2

Date of Incorporation 2023-03-14

Total AUM 2026-01-31

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.