A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
40.53% ↑
NAV (₹) on 16 Jun 2026
15.19
1 Day NAV Change
0.31%
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
₹ 8,309.93 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.78%
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
₹ 8,309.93 Cr
Equity
456.81%
Debt
0.28%
Money Market & Cash
13.82%
Derivatives & Other Instruments
2.4%
Other Assets & Liabilities
31.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.32% |
| Pharmaceuticals | 8.63% |
| IT Consulting & Software | 8.01% |
| Real Estate Investment Trusts (REIT) | 6.71% |
| Finance - Banks - Public Sector | 5.44% |
| Bearings | 4.49% |
| Power - Generation/Distribution | 4.37% |
| Construction, Contracting & Engineering | 4.08% |
| Oil Drilling And Exploration | 3.78% |
| Iron & Steel | 3.69% |
| Net Receivables/(Payables) | 3.60% |
| Food Processing & Packaging | 3.42% |
| Gas Transmission/Marketing | 2.97% |
| Auto - 2 & 3 Wheelers | 2.88% |
| Chemicals - Speciality | 2.43% |
| Auto - Cars & Jeeps | 2.37% |
| Airlines | 2.23% |
| Non-Banking Financial Company (NBFC) | 2.11% |
| Personal Care | 1.78% |
| Paints/Varnishes | 1.61% |
| Shipping | 1.59% |
| Treps/Reverse Repo | 1.55% |
| Abrasives And Grinding Wheels | 1.49% |
| IT Enabled Services | 1.32% |
| Telecom Services | 1.32% |
| Cement | 1.31% |
| Hospitals & Medical Services | 1.28% |
| Consumer Electronics | 1.20% |
| Trading & Distributors | 1.16% |
| Zinc/Zinc Alloys Products | 0.93% |
| Miscellaneous | 0.82% |
| Mining/Minerals | 0.61% |
| Aluminium | 0.41% |
| Treasury Bill | 0.06% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.12% | ₹ 508.84 | Finance - Banks - Private Sector |
| State Bank of India | 4.20% | ₹ 348.63 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 4.08% | ₹ 338.94 | Construction, Contracting & Engineering |
| Net Receivable / Payable | 3.60% | ₹ 301.46 | Others |
| Tata Consultancy Services Ltd. | 3.06% | ₹ 254.43 | IT Consulting & Software |
| Infosys Ltd. | 3.00% | ₹ 248.92 | IT Consulting & Software |
| GAIL (India) Ltd. | 2.97% | ₹ 246.76 | Gas Transmission/Marketing |
| Oil & Natural Gas Corporation Ltd. | 2.63% | ₹ 218.96 | Oil Drilling And Exploration |
| Maruti Suzuki India Ltd. | 2.37% | ₹ 196.91 | Auto - Cars & Jeeps |
| Schaeffler India Ltd. | 2.24% | ₹ 185.79 | Bearings |
| Nexus Select Trust | 2.24% | ₹ 186.40 | Real Estate Investment Trusts (REIT) |
| Interglobe Aviation Ltd. | 2.23% | ₹ 185.01 | Airlines |
| Axis Bank Ltd. | 2.17% | ₹ 180.12 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 2.11% | ₹ 175.32 | Non-Banking Financial Company (NBFC) |
| CESC Ltd. | 2.08% | ₹ 172.91 | Power - Generation/Distribution |
| Nestle India Ltd. | 2.07% | ₹ 172 | Food Processing & Packaging |
| Aurobindo Pharma Ltd. | 2.06% | ₹ 171.17 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 2.03% | ₹ 169.05 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.95% | ₹ 161.75 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.95% | ₹ 161.93 | Pharmaceuticals |
| Embassy Office Parks Reit | 1.81% | ₹ 150.75 | Real Estate Investment Trusts (REIT) |
| Colgate Palmolive (India) Ltd. | 1.78% | ₹ 148.31 | Personal Care |
| Eicher Motors Ltd. | 1.74% | ₹ 144.98 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 1.72% | ₹ 142.67 | Pharmaceuticals |
| Biocon Ltd. | 1.70% | ₹ 141.45 | Pharmaceuticals |
| Tata Steel Ltd. | 1.68% | ₹ 139.37 | Iron & Steel |
| NTPC Ltd. | 1.61% | ₹ 133.48 | Power - Generation/Distribution |
| Asian Paints Ltd. | 1.61% | ₹ 133.58 | Paints/Varnishes |
| JSW Steel Ltd. | 1.60% | ₹ 132.59 | Iron & Steel |
| The Great Eastern Shipping Co. Ltd. | 1.59% | ₹ 132.33 | Shipping |
| Brookfield India Real Estate Trust | 1.56% | ₹ 129.30 | Real Estate Investment Trusts (REIT) |
| TREPS | 1.55% | ₹ 129.18 | Others |
| Grindwell Norton Ltd. | 1.49% | ₹ 123.75 | Abrasives And Grinding Wheels |
| Pidilite Industries Ltd. | 1.38% | ₹ 114.53 | Chemicals - Speciality |
| Britannia Industries Ltd. | 1.35% | ₹ 111.90 | Food Processing & Packaging |
| L&T Technology Services Ltd. | 1.32% | ₹ 109.84 | IT Enabled Services |
| Bharti Airtel Ltd. | 1.32% | ₹ 109.74 | Telecom Services |
| Ultratech Cement Ltd. | 1.31% | ₹ 109.08 | Cement |
| Timken India Ltd. | 1.31% | ₹ 108.91 | Bearings |
| Dr. Lal Path labs Ltd. | 1.28% | ₹ 106.09 | Hospitals & Medical Services |
| Bank of Baroda | 1.24% | ₹ 102.70 | Finance - Banks - Public Sector |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.20% | ₹ 99.46 | Pharmaceuticals |
| Voltas Ltd. | 1.20% | ₹ 99.66 | Consumer Electronics |
| Adani Enterprises Ltd. | 1.16% | ₹ 96.81 | Trading & Distributors |
| Oil India Ltd. | 1.15% | ₹ 95.23 | Oil Drilling And Exploration |
| TVS Motor Company Ltd. | 1.14% | ₹ 94.97 | Auto - 2 & 3 Wheelers |
| Mindspace Business Parks Reit | 1.10% | ₹ 91.39 | Real Estate Investment Trusts (REIT) |
| Sanofi Consumer Healthcare India Ltd. | 1.05% | ₹ 87.18 | Chemicals - Speciality |
| SKF India (Industrial) Ltd. | 0.94% | ₹ 77.87 | Bearings |
| Hindustan Zinc Ltd. | 0.93% | ₹ 77.54 | Zinc/Zinc Alloys Products |
| JSW Energy Ltd. | 0.68% | ₹ 56.67 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.61% | ₹ 50.38 | Mining/Minerals |
| Talwandi Sabo Power Ltd. | 0.41% | ₹ 33.89 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.41% | ₹ 33.89 | Iron & Steel |
| Malco Energy Ltd. | 0.41% | ₹ 33.89 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.41% | ₹ 33.89 | Aluminium |
| 364 DAY T-BILL 19.11.26 | 0.06% | ₹ 4.87 | Others |
| Kwality Walls India Ltd. | 0.03% | ₹ 2.52 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.32% | 1.31% | 0.40% | 12.01% |
| Category returns | 0.49% | 2.56% | 6.26% | 45.16% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.99 | 4.35% | 78.51% | 120.74% | ₹686 | 0.83% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.97 | 4.34% | 78.42% | 120.63% | ₹686 | 0.83% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.97 | 4.34% | 78.42% | 120.63% | ₹686 | 0.83% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
|
₹59.77 | 3.11% | 74.31% | 149.25% | ₹6,477 | 0.61% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.80 | 2.65% | 71.33% | 107.84% | ₹686 | 2.34% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.80 | 2.65% | 71.33% | 107.83% | ₹686 | 2.34% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.80 | 2.65% | 71.33% | 107.83% | ₹686 | 2.34% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹52.99 | 1.85% | 67.74% | 133.13% | ₹6,477 | 1.82% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.18 | 10.42% | 62.73% | 108.21% | ₹1,068 | 0.66% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.18 | 10.42% | 62.73% | 108.21% | ₹1,068 | 0.66% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.85 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.61 | 49.98% | 144.24% | 194.36% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.22% | 143.43% | 193.15% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.70 | 9.51% | 116.38% | 194.91% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.64 | 9.51% | 116.36% | 194.88% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.64 | 9.51% | 116.36% | 194.88% | ₹6,594 | 0.85% |
Very 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 ₹15.19 as of 16 Jun 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 ₹8,309.93 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 1.31% (1 Year), 12.01% (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
-
Finance Horoscope Today 17 Jun 2026 இன்றைய நிதி ராசிபலன் (17 ஜூன் 2026): இந்த 3 ராசிகளுக்கு பண மழை, சிலருக்கு எச்சரிக்கை! -
தவெக அரசு வெளியிட்ட வெள்ளை அறிக்கை: பிறக்கும்போதே ரூ.1.2 லட்சம் சுமை! 5 வருடத்தில் டபுள் ஆன கடன்! -
தங்கமா அல்லது EPF-ஆ? ரூ.1 லட்சம் முதலீட்டுக்கு எதில் அதிக லாபம்? உங்க பணத்தை எங்கு போட்டால் டபுள் ஆகும்? -
தங்கம் விலை அதிரடி உயர்வு: நகை வாங்கலாமா அல்லது முதலீடு செய்யலாமா? குழப்பத்தில் முதலீட்டாளர்கள்! -
ஐடிஎஃப்சி ஃபர்ஸ்ட் பேங்க் பயனர்களே: கிரெடிட் கார்டு ரிவார்டு பாயிண்ட்ஸில் அதிரடி மாற்றம் - உங்கள் பலன்களை இழக்காதீர்கள்! -
உங்களுக்கே தெரியாம உங்க பான் கார்டை வைத்து லோன் வாங்கிடுவாங்க! மறந்தும் இதை செய்யாதீங்க! உஷார்! -
1 கிராம் தங்கம் விலை ரூ.1 லட்சமாகும்!! அதுவும் இத்தனை ஆண்டுகளுக்குள் நடக்கும் – ராபர்ட் கியோசாகி -
மாசம் ரூ.50,000 சம்பளம் வாங்கும் நபர் எவ்வளவு பணத்தை முதலீடு செய்யலாம்? சிம்பிள் ஐடியா..!! -
செபி கூட்டத்தில் அதிரடி மாற்றங்கள்: உங்கள் முதலீட்டைப் பாதிக்கும் முக்கிய முடிவுகள் என்ன? -
ஸ்திரீ சக்தி SS 524: உங்கள் அதிர்ஷ்டம் இன்று மாறியதா? உடனே பாருங்கள்!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+