SBI Dividend Yield Fund Regular - IDCW
SBI Dividend Yield Fund Regular - IDCW: Mutual Fund Overview
SBI Dividend Yield Fund Regular - IDCW is an Thematic-Dividend Yield mutual fund with over 3 years of performance history. The scheme manages an AUM of ₹8986.66 Cr and has a NAV of ₹14.7856. 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 8.55%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 8.55% at 12 Mar 2026 06:58 PM
Fund Details
NAV 14.7856
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3
Fund Size(in Crores) 8986.66
Fund Performance
1 Month -6.83%
3 Month -4.32%
6 Month -2.06%
1 Year 8.55%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.43%) Market Cap Mid Cap 13.47 Small Cap 7.39 Large Cap 71.57 Top Sectors Financial 24.96 Energy 14.03 Technology 11.48 Consumer Staples 7.44 Automobile 7.36 Healthcare 5.82 Metals & Mining 5.63 Construction 5.39 Capital Goods 3.45 Materials 2.93 Consumer Discretionary 1.39 Chemicals 1.28 Unclassified 1.09 Textiles 0.18 Top Holding Bank of Baroda 1.37 HDFC Bank 8.21 ONGC 3.1 Divi's Laboratories 1.53 Cholamandalam Investment and Finance Company 1.51 Pidilite Industries 1.28 The Great Eastern Shipping Company 1.45 Larsen & Toubro 5.39 Axis Bank 2.16 Eicher Motors 1.8 Page Industries 0.18 Nestle India 1.74 Hindustan Unilever 2.43 Timken India 0.24 State Bank of India 5.5 Sanofi Consumer Healthcare India 0.95 Tata Consultancy 3.89 Schaeffler India 2.18 National Aluminium Company 1.68 ICICI Prudential Asset Management Company 1.09 Glaxosmithkline Pharma 1.29 Britannia Industries 1.44 Oil India 1.08 Tech Mahindra 1.65 Maruti Suzuki India 3.8 Colgate-Palmolive (India) 1.81 TVS Motor Company 1.74 Vedanta 1.12 Dr. Lal Pathlabs 1.03 Ultratech Cement 1.34 Abbott India 1.03 Power Grid Corporation Of India 4.04 TVS Motor Company - Pref. Shares 0.02 L&T Technology Services 1.25 Tata Steel 1.58 Kwality Wall's (India) 0.03 GAIL (India) 2.83 Infosys 4.69 Voltas 1.39 Asian Paints 1.59 Bharat Petroleum Corporation 1.54 ICICI Bank 6.21 SKF India (Industrial) 1.03 Grindwell Norton 1.24
Debt & Others (7.56%) Sector Allocation Net Payables -1.05 Real Estate Investment Trusts 6.51 Treasury Bills 0.05 Debt Credit Ratings Debt Category Mindspace Business Parks REIT 1.02 Nexus Select Trust 2.16 Others 1.0 Brookfield India Real Estate Trust REIT 1.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.8%
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) 5
Date of Incorporation 2023-03-14
Total AUM 1268212.63
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.
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