SBI Dividend Yield Fund Regular IDCW | SBI Dividend Yield Fund NAV Today [14.39], Performance & History

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सेंसेक्स 75,901.08 +0.53% ↑ निफ्टी 23,537.25 +0.55% ↑ सोना ₹ 14,555/gm चांदी ₹ 2,75,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 103.28 USD ₹ 92.44

Equity Dividend Yield Regular

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

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%

See All

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
Abbott India Ltd.	1.03%	₹ 92.86	Pharmaceuticals
SKF India (Industrial) Ltd.	1.03%	₹ 92.25	Bearings
Dr. Lal Path labs Ltd.	1.03%	₹ 92.39	Hospitals & Medical Services
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

See All

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 protected]

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?

The current Net Asset Value (NAV) of SBI Dividend Yield Fund Regular IDCW 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?

The Assets Under Management (AUM) of SBI Dividend Yield Fund Regular IDCW 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?

SBI Dividend Yield Fund Regular IDCW 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?

SBI Dividend Yield Fund Regular IDCW 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?

The minimum lumpsum investment required for SBI Dividend Yield Fund Regular IDCW 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.

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