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SBI Dividend Yield Fund
Regular
Direct
2 Year Absolute Returns
7.86% ↑
NAV (₹) on 16 Mar 2026
14.39
1 Day NAV Change
0.28%
Risk Level
Very High Risk
Rating
-
SBI Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 20 Feb 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 8,986.67 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 8,986.67 Cr
Equity
188.62%
Debt
0.1%
Money Market & Cash
4.33%
Derivatives & Other Instruments
0.56%
Other Assets & Liabilities
7.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.58% |
| IT Consulting & Software | 10.23% |
| Finance - Banks - Public Sector | 6.87% |
| Real Estate Investment Trusts (REIT) | 6.51% |
| Construction, Contracting & Engineering | 5.39% |
| Personal Care | 4.24% |
| Oil Drilling And Exploration | 4.18% |
| Power - Transmission/Equipment | 4.04% |
| Pharmaceuticals | 3.85% |
| Auto - Cars & Jeeps | 3.80% |
| Auto - 2 & 3 Wheelers | 3.56% |
| Bearings | 3.45% |
| Food Processing & Packaging | 3.18% |
| Gas Transmission/Marketing | 2.83% |
| Chemicals - Speciality | 2.23% |
| Aluminium | 1.68% |
| Paints/Varnishes | 1.59% |
| Iron & Steel | 1.58% |
| Refineries | 1.54% |
| Treps/Reverse Repo | 1.50% |
| Shipping | 1.45% |
| Consumer Electronics | 1.39% |
| Non-Banking Financial Company (NBFC) | 1.35% |
| Cement | 1.34% |
| IT Enabled Services | 1.25% |
| Abrasives And Grinding Wheels | 1.24% |
| Mining/Minerals | 1.12% |
| Finance - Mutual Funds | 1.09% |
| Hospitals & Medical Services | 1.03% |
| Derivatives | 0.56% |
| Textiles - Readymade Apparels | 0.18% |
| Treasury Bill | 0.05% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.21% | ₹ 737.61 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.21% | ₹ 558.45 | Finance - Banks - Private Sector |
| State Bank of India | 5.50% | ₹ 494.50 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 5.39% | ₹ 484.07 | Construction, Contracting & Engineering |
| Infosys Ltd. | 4.69% | ₹ 421.78 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 4.04% | ₹ 363.36 | Power - Transmission/Equipment |
| Tata Consultancy Services Ltd. | 3.89% | ₹ 349.81 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 3.80% | ₹ 341.71 | Auto - Cars & Jeeps |
| Oil & Natural Gas Corporation Ltd. | 3.10% | ₹ 278.30 | Oil Drilling And Exploration |
| GAIL (India) Ltd. | 2.83% | ₹ 254.29 | Gas Transmission/Marketing |
| Hindustan Unilever Ltd. | 2.43% | ₹ 218.61 | Personal Care |
| Schaeffler India Ltd. | 2.18% | ₹ 196.07 | Bearings |
| Nexus Select Trust | 2.16% | ₹ 194.22 | Real Estate Investment Trusts (REIT) |
| Axis Bank Ltd. | 2.16% | ₹ 193.75 | Finance - Banks - Private Sector |
| Colgate Palmolive (India) Ltd. | 1.81% | ₹ 162.32 | Personal Care |
| Eicher Motors Ltd. | 1.80% | ₹ 161.81 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 1.74% | ₹ 155.95 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 1.74% | ₹ 156.30 | Food Processing & Packaging |
| National Aluminium Company Ltd. | 1.68% | ₹ 151.06 | Aluminium |
| Embassy Office Parks Reit | 1.67% | ₹ 150 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 1.66% | ₹ 149.62 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Ltd. | 1.65% | ₹ 148 | IT Consulting & Software |
| Asian Paints Ltd. | 1.59% | ₹ 142.57 | Paints/Varnishes |
| Tata Steel Ltd. | 1.58% | ₹ 142.26 | Iron & Steel |
| Bharat Petroleum Corporation Ltd. | 1.54% | ₹ 138.17 | Refineries |
| Divi's Laboratories Ltd. | 1.53% | ₹ 137.14 | Pharmaceuticals |
| TREPS | 1.50% | ₹ 134.49 | Others |
| The Great Eastern Shipping Co. Ltd. | 1.45% | ₹ 129.87 | Shipping |
| Britannia Industries Ltd. | 1.44% | ₹ 129.05 | Food Processing & Packaging |
| Voltas Ltd. | 1.39% | ₹ 124.90 | Consumer Electronics |
| Bank of Baroda | 1.37% | ₹ 123.15 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 1.35% | ₹ 121.62 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.34% | ₹ 120.43 | Cement |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.29% | ₹ 115.72 | Pharmaceuticals |
| Pidilite Industries Ltd. | 1.28% | ₹ 115.24 | Chemicals - Speciality |
| L&T Technology Services Ltd. | 1.25% | ₹ 112.40 | IT Enabled Services |
| Grindwell Norton Ltd. | 1.24% | ₹ 111.82 | Abrasives And Grinding Wheels |
| Vedanta Ltd. | 1.12% | ₹ 100.58 | Mining/Minerals |
| ICICI Prudential Asset Management Company Ltd. | 1.09% | ₹ 97.87 | Finance - Mutual Funds |
| Oil India Ltd. | 1.08% | ₹ 96.78 | Oil Drilling And Exploration |
| Dr. Lal Path labs Ltd. | 1.03% | ₹ 92.39 | Hospitals & Medical Services |
| SKF India (Industrial) Ltd. | 1.03% | ₹ 92.25 | Bearings |
| Abbott India Ltd. | 1.03% | ₹ 92.86 | Pharmaceuticals |
| Mindspace Business Parks Reit | 1.02% | ₹ 91.32 | Real Estate Investment Trusts (REIT) |
| Sanofi Consumer Healthcare India Ltd. | 0.95% | ₹ 85.30 | Chemicals - Speciality |
| Margin amount for Derivative positions | 0.56% | ₹ 50 | Others |
| Timken India Ltd. | 0.24% | ₹ 21.46 | Bearings |
| Page Industries Ltd. | 0.18% | ₹ 16.49 | Textiles - Readymade Apparels |
| 364 DAY T-BILL 19.11.26 | 0.05% | ₹ 4.81 | Others |
| Kwality Walls India Ltd. | 0.03% | ₹ 2.44 | Milk & Milk Products |
| TVS Motor Company Ltd. | 0.02% | ₹ 2.18 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.04% | 6.44% | 3.86% | - |
| Category returns | -5.70% | 7.58% | 12.28% | 51.14% |
Fund Objective
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.23 | -1.70% | 31.24% | 63.79% | ₹5,853 | 1.84% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.23 | -1.70% | 31.24% | 63.79% | ₹5,853 | 1.84% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹59.36 | -2.81% | 27.83% | 44.93% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹59.36 | -2.81% | 27.83% | 44.93% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹59.36 | -2.81% | 27.83% | 44.93% | ₹894 | 1.09% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹20.24 | -2.32% | 27.46% | 47.31% | ₹6,531 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹20.24 | -2.32% | 27.46% | 47.31% | ₹6,531 | 1.80% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹35.15 | -4.06% | 23.08% | 23.52% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹35.15 | -4.06% | 23.08% | 23.52% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹35.15 | -4.06% | 23.08% | 23.52% | ₹894 | 2.30% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹262.85 | 8.25% | 32.15% | 41.22% | ₹420 | 0.15% |
Very High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹25.93 | 7.08% | 31.88% | 53.31% | ₹9,871 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹25.93 | 7.08% | 31.88% | 53.31% | ₹9,871 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.20 | 7.08% | 31.88% | 53.30% | ₹9,871 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.20 | 7.08% | 31.88% | 53.30% | ₹9,871 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹73.50 | 7.08% | 31.88% | 53.30% | ₹9,871 | 1.54% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.59 | -6.25% | 30.45% | 65.74% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.59 | -6.25% | 30.45% | 65.74% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.32 | -6.25% | 30.45% | 65.73% | ₹4,273 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.55 | 3.98% | 29.68% | 55.17% | ₹269 | 1.16% |
High
|
FAQs
What is the current NAV of SBI Dividend Yield Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Dividend Yield Fund Regular IDCW-Reinvestment is ₹14.39 as of 16 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Dividend Yield Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Dividend Yield Fund Regular IDCW-Reinvestment is ₹8,986.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Dividend Yield Fund Regular IDCW-Reinvestment?
SBI Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of 6.44% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Dividend Yield Fund Regular IDCW-Reinvestment?
SBI Dividend Yield Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Dividend Yield Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Dividend Yield Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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