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Sensex
77,540.83
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Nifty
24,252
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
SBI Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.98% ↑
NAV (₹) on 20 Aug 2026
16.42
1 Day NAV Change
0.43%
Risk Level
Very High Risk
Rating
-
SBI Dividend Yield Fund - Direct Plan 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 ... 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
₹ 8,657.12 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,657.12 Cr
Equity
92.13%
Debt
0.06%
Money Market & Cash
0.46%
Derivatives & Other Instruments
0.58%
Other Assets & Liabilities
6.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.69% |
| IT Consulting & Software | 9.35% |
| Pharmaceuticals | 9.06% |
| Real Estate Investment Trusts (REIT) | 6.83% |
| Non-Banking Financial Company (NBFC) | 4.46% |
| Bearings | 4.35% |
| Construction, Contracting & Engineering | 3.78% |
| Oil Drilling And Exploration | 3.48% |
| Food Processing & Packaging | 3.46% |
| Auto - 2 & 3 Wheelers | 3.24% |
| Gas Transmission/Marketing | 3.14% |
| Power - Transmission/Equipment | 3.13% |
| Finance - Banks - Public Sector | 2.98% |
| Power - Generation/Distribution | 2.63% |
| Aluminium | 2.52% |
| Airlines | 2.51% |
| Auto - Cars & Jeeps | 2.47% |
| Chemicals - Speciality | 2.45% |
| Trading & Distributors | 2.35% |
| Personal Care | 1.73% |
| Abrasives And Grinding Wheels | 1.65% |
| Iron & Steel | 1.62% |
| Paints/Varnishes | 1.59% |
| Shipping | 1.45% |
| Hospitals & Medical Services | 1.45% |
| Telecom Services | 1.37% |
| IT Enabled Services | 1.31% |
| Cement | 1.31% |
| Consumer Electronics | 1.23% |
| Zinc/Zinc Alloys Products | 0.76% |
| Port & Port Services | 0.61% |
| Derivatives | 0.58% |
| Treps/Reverse Repo | 0.46% |
| Treasury Bill | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.72% | ₹ 581.34 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.78% | ₹ 327.50 | Construction, Contracting & Engineering |
| GAIL (India) Ltd. | 3.14% | ₹ 272.16 | Gas Transmission/Marketing |
| Acme Solar Holdings Ltd. | 3.13% | ₹ 271.14 | Power - Transmission/Equipment |
| Tata Consultancy Services Ltd. | 3.08% | ₹ 266.45 | IT Consulting & Software |
| State Bank of India | 2.98% | ₹ 258.39 | Finance - Banks - Public Sector |
| Infosys Ltd. | 2.80% | ₹ 242.32 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 2.52% | ₹ 218.02 | Aluminium |
| Interglobe Aviation Ltd. | 2.51% | ₹ 217.18 | Airlines |
| Maruti Suzuki India Ltd. | 2.47% | ₹ 213.51 | Auto - Cars & Jeeps |
| Cholamandalam Investment & Finance Co. Ltd. | 2.44% | ₹ 210.92 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 2.35% | ₹ 203.57 | Trading & Distributors |
| Nexus Select Trust | 2.32% | ₹ 200.46 | Real Estate Investment Trusts (REIT) |
| Oil & Natural Gas Corporation Ltd. | 2.31% | ₹ 200.09 | Oil Drilling And Exploration |
| Aurobindo Pharma Ltd. | 2.19% | ₹ 189.62 | Pharmaceuticals |
| Schaeffler India Ltd. | 2.12% | ₹ 183.56 | Bearings |
| Nestle India Ltd. | 2.11% | ₹ 182.66 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 2.08% | ₹ 179.99 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 2.07% | ₹ 179.15 | Pharmaceuticals |
| Manappuram Finance Ltd. | 2.02% | ₹ 175.15 | Non-Banking Financial Company (NBFC) |
| Biocon Ltd. | 1.99% | ₹ 172.41 | Pharmaceuticals |
| Axis Bank Ltd. | 1.99% | ₹ 172.13 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.98% | ₹ 171.73 | Finance - Banks - Private Sector |
| CESC Ltd. | 1.91% | ₹ 165.57 | Power - Generation/Distribution |
| Eicher Motors Ltd. | 1.83% | ₹ 158.24 | Auto - 2 & 3 Wheelers |
| Embassy Office Parks Reit | 1.79% | ₹ 154.57 | Real Estate Investment Trusts (REIT) |
| Colgate Palmolive (India) Ltd. | 1.73% | ₹ 149.48 | Personal Care |
| Grindwell Norton Ltd. | 1.65% | ₹ 142.61 | Abrasives And Grinding Wheels |
| Brookfield India Real Estate Trust | 1.60% | ₹ 138.46 | Real Estate Investment Trusts (REIT) |
| Asian Paints Ltd. | 1.59% | ₹ 137.37 | Paints/Varnishes |
| JSW Steel Ltd. | 1.52% | ₹ 131.76 | Iron & Steel |
| The Great Eastern Shipping Co. Ltd. | 1.45% | ₹ 125.94 | Shipping |
| Dr. Lal Path labs Ltd. | 1.45% | ₹ 125.74 | Hospitals & Medical Services |
| Pidilite Industries Ltd. | 1.44% | ₹ 124.46 | Chemicals - Speciality |
| Divi's Laboratories Ltd. | 1.43% | ₹ 124.06 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.41% | ₹ 122.06 | Auto - 2 & 3 Wheelers |
| Coforge Ltd. | 1.39% | ₹ 120.47 | IT Consulting & Software |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.38% | ₹ 119.49 | Pharmaceuticals |
| Bharti Airtel Ltd. | 1.37% | ₹ 118.32 | Telecom Services |
| Britannia Industries Ltd. | 1.35% | ₹ 116.45 | Food Processing & Packaging |
| L&T Technology Services Ltd. | 1.31% | ₹ 113.77 | IT Enabled Services |
| Ultratech Cement Ltd. | 1.31% | ₹ 113.08 | Cement |
| Voltas Ltd. | 1.23% | ₹ 106.31 | Consumer Electronics |
| SKF India (Industrial) Ltd. | 1.14% | ₹ 98.64 | Bearings |
| Mindspace Business Parks Reit | 1.12% | ₹ 97.24 | Real Estate Investment Trusts (REIT) |
| Timken India Ltd. | 1.09% | ₹ 94.36 | Bearings |
| Oil India Ltd. | 1.06% | ₹ 91.72 | Oil Drilling And Exploration |
| Sanofi Consumer Healthcare India Ltd. | 1.01% | ₹ 87.41 | Chemicals - Speciality |
| Hindustan Zinc Ltd. | 0.76% | ₹ 66.05 | Zinc/Zinc Alloys Products |
| JSW Energy Ltd. | 0.61% | ₹ 52.82 | Power - Generation/Distribution |
| JSW Infrastructure Ltd. | 0.61% | ₹ 53.11 | Port & Port Services |
| Margin amount for Derivative positions | 0.58% | ₹ 50 | Others |
| TREPS | 0.46% | ₹ 39.57 | Others |
| Vedanta Power Ltd. | 0.11% | ₹ 9.67 | Power - Generation/Distribution |
| Vedanta Oil and Gas Ltd. | 0.11% | ₹ 9.95 | Oil Drilling And Exploration |
| Vedanta Iron and Steel Ltd. | 0.10% | ₹ 9.04 | Iron & Steel |
| 364 DAY T-BILL 19.11.26 | 0.06% | ₹ 4.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.51% | 6.62% | 1.26% | 13.44% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
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LIC MF Dividend Yield Fund - Direct Plan
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ICICI Prudential Dividend Yield Equity Fund - Direct Plan
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₹60.01 | 1.61% | 64.82% | 137.38% | ₹6,785 | 0.76% |
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Tata Dividend Yield Fund - Direct Plan
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Tata Dividend Yield Fund - Direct Plan
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Tata Dividend Yield Fund - Direct Plan
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₹22.05 | 14.62% | 61.71% | 108.37% | ₹1,122 | 0.76% |
Very High
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Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹132.81 | 57.06% | 159.84% | 215.49% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.88% | 157.53% | 211.95% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
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₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
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|
SBI Gold Fund
Fund of Funds
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|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
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₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
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|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹16.42 as of 20 Aug 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹8,657.12 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 - Direct Plan IDCW-Reinvestment?
SBI Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.62% (1 Year), 13.44% (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 - Direct Plan IDCW-Reinvestment?
SBI Dividend Yield Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Dividend Yield Fund - Direct Plan 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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