SBI Dividend Yield Fund - IDCW - Direct Plan

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  • 0.72 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 2.93 26.18 30.59 0.56 5,935.84
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 -3.13 21.99 22.44 1.47 3,822.09
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 -6.29 20.06 25.29 1.23 2,351.59
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 -9.64 20.84 23.02 1.43 1,445.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -3.35 19.00 21.14 1.07 893.99

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • TREPS

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Hindustan Unilever Ltd.

  • Eicher Motors Ltd.

  • Nexus Select Trust

  • Schaeffler India Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SKF India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tech Mahindra Ltd.

  • Embassy Office Parks Reit

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • L&T Technology Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • NMDC Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • National Aluminium Company Ltd.

  • Grindwell Norton Ltd.

  • Dr. Lal Path labs Ltd.

  • Abbott India Ltd.

  • Bharat Forge Ltd.

  • Bank of Baroda

  • Britannia Industries Ltd.

  • Mindspace Business Parks Reit

  • Sanofi Consumer Healthcare India Ltd.

  • Brookfield India Real Estate Trust

  • Oil India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Page Industries Ltd.

  • Computer Age Management Services Ltd.

  • 182 DAY T-BILL 20.11.25

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bearings

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Oil Exploration

  • Consumer Food

  • Paints

  • Refineries

  • Shipping

  • Mining & Minerals

  • Cement & Construction Materials

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Abrasives

  • Hospital & Healthcare Services

  • Forgings

  • Finance - Asset Management

  • Textile

  • Depository Services

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  • Cash

  • Equity

  • Preference Shares

  • REITs & InvITs

  • Sov

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About SBI Dividend Yield Fund

Scheme Analysis

SBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Mar-2023 and currently has an AUM of ₹9,094.31 crore. SBI Dividend Yield Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of SBI Dividend Yield Fund ended up ₹0.11(0.72%)yesterday to ₹15.7892.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Dividend Yield Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com