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Sensex
75,692.78
▲ +1.66%
Nifty
23,440.80
▲ +1.68%
22k Gold
₹ 12,775/gm
Silver
₹ 2,00,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.71
USD
₹ 94.87
SBI Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
35.92% ↑
NAV (₹) on 31 Oct 2026
15.46
1 Day NAV Change
-0.00%
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
₹ 8,058.67 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.12%
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
₹ 8,058.67 Cr
Equity
90.2%
Debt
0.06%
Money Market & Cash
0.77%
Derivatives & Other Instruments
0.68%
Other Assets & Liabilities
8.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.94% |
| Finance - Banks - Private Sector | 8.18% |
| Real Estate Investment Trusts (REIT) | 8.06% |
| Auto - 2 & 3 Wheelers | 4.66% |
| Hospitals & Medical Services | 4.38% |
| Non-Banking Financial Company (NBFC) | 4.14% |
| Power - Transmission/Equipment | 4.07% |
| Bearings | 3.94% |
| Construction, Contracting & Engineering | 3.88% |
| Finance - Life Insurance | 3.85% |
| IT Consulting & Software | 3.58% |
| Food Processing & Packaging | 3.26% |
| Airlines | 2.60% |
| Aluminium | 2.46% |
| Trading & Distributors | 2.44% |
| Oil Drilling And Exploration | 2.36% |
| Power - Generation/Distribution | 2.35% |
| Chemicals - Speciality | 2.23% |
| Auto - Cars & Jeeps | 2.20% |
| Cement | 2.11% |
| Shipping | 1.81% |
| Iron & Steel | 1.72% |
| Abrasives And Grinding Wheels | 1.66% |
| Paints/Varnishes | 1.49% |
| Telecom Services | 1.31% |
| Telecom Equipment | 1.27% |
| IT Enabled Services | 1.14% |
| Logistics - Warehousing/Supply Chain/Others | 1.11% |
| Consumer Electronics | 1.06% |
| Gas Transmission/Marketing | 1.06% |
| Auto Ancl - Others | 0.88% |
| Zinc/Zinc Alloys Products | 0.86% |
| Treps/Reverse Repo | 0.77% |
| Derivatives | 0.68% |
| Net Receivables/(Payables) | 0.23% |
| Auto Ancl - Engine Parts | 0.18% |
| Treasury Bill | 0.06% |
| E-Commerce/E-Retail | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.76% | ₹ 383.29 | Finance - Banks - Private Sector |
| Acme Solar Holdings Ltd. | 4.07% | ₹ 328.27 | Power - Transmission/Equipment |
| Larsen & Toubro Ltd. | 3.88% | ₹ 312.62 | Construction, Contracting & Engineering |
| Life Insurance Corporation of India | 3.85% | ₹ 310.37 | Finance - Life Insurance |
| Kotak Mahindra Bank Ltd. | 3.42% | ₹ 275.22 | Finance - Banks - Private Sector |
| Embassy Office Parks Reit | 2.65% | ₹ 213.26 | Real Estate Investment Trusts (REIT) |
| Interglobe Aviation Ltd. | 2.60% | ₹ 209.33 | Airlines |
| Nexus Select Trust | 2.49% | ₹ 200.94 | Real Estate Investment Trusts (REIT) |
| Aurobindo Pharma Ltd. | 2.49% | ₹ 200.64 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd. | 2.46% | ₹ 198.19 | Aluminium |
| Adani Enterprises Ltd. | 2.44% | ₹ 196.40 | Trading & Distributors |
| Cholamandalam Investment & Finance Co. Ltd. | 2.29% | ₹ 184.70 | Non-Banking Financial Company (NBFC) |
| Corona Remedies Ltd. | 2.23% | ₹ 180.03 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 2.20% | ₹ 177 | Auto - Cars & Jeeps |
| Schaeffler India Ltd. | 2.18% | ₹ 175.37 | Bearings |
| Ultratech Cement Ltd. | 2.11% | ₹ 169.82 | Cement |
| Tech Mahindra Ltd. | 2.06% | ₹ 166.12 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 2.03% | ₹ 163.49 | Pharmaceuticals |
| Nestle India Ltd. | 1.97% | ₹ 158.51 | Food Processing & Packaging |
| Biocon Ltd. | 1.86% | ₹ 149.97 | Pharmaceuticals |
| Manappuram Finance Ltd. | 1.85% | ₹ 148.77 | Non-Banking Financial Company (NBFC) |
| The Great Eastern Shipping Co. Ltd. | 1.81% | ₹ 145.48 | Shipping |
| Eicher Motors Ltd. | 1.79% | ₹ 144.43 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 1.78% | ₹ 143.09 | Pharmaceuticals |
| Brookfield India Real Estate Trust | 1.69% | ₹ 136.25 | Real Estate Investment Trusts (REIT) |
| CESC Ltd. | 1.66% | ₹ 133.85 | Power - Generation/Distribution |
| Grindwell Norton Ltd. | 1.66% | ₹ 134.13 | Abrasives And Grinding Wheels |
| Dr. Lal Path labs Ltd. | 1.63% | ₹ 131.14 | Hospitals & Medical Services |
| JSW Steel Ltd. | 1.61% | ₹ 130.04 | Iron & Steel |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.55% | ₹ 124.62 | Pharmaceuticals |
| Coforge Ltd. | 1.52% | ₹ 122.44 | IT Consulting & Software |
| Asian Paints Ltd. | 1.49% | ₹ 120.13 | Paints/Varnishes |
| TVS Motor Company Ltd. | 1.44% | ₹ 116.20 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Ltd. | 1.44% | ₹ 115.79 | Hospitals & Medical Services |
| Hero MotoCorp Ltd. | 1.43% | ₹ 115.30 | Auto - 2 & 3 Wheelers |
| Pidilite Industries Ltd. | 1.40% | ₹ 113.16 | Chemicals - Speciality |
| Bharti Airtel Ltd. | 1.31% | ₹ 105.42 | Telecom Services |
| Aster DM Quality Care Ltd. | 1.31% | ₹ 105.23 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 1.29% | ₹ 103.84 | Food Processing & Packaging |
| Indus Towers Ltd. | 1.27% | ₹ 102.63 | Telecom Equipment |
| Mindspace Business Parks Reit | 1.23% | ₹ 98.93 | Real Estate Investment Trusts (REIT) |
| Timken India Ltd. | 1.17% | ₹ 94.08 | Bearings |
| L&T Technology Services Ltd. | 1.14% | ₹ 91.94 | IT Enabled Services |
| Oil & Natural Gas Corporation Ltd. | 1.13% | ₹ 91.45 | Oil Drilling And Exploration |
| Oil India Ltd. | 1.11% | ₹ 89.73 | Oil Drilling And Exploration |
| Container Corporation of India Ltd. | 1.11% | ₹ 89.50 | Logistics - Warehousing/Supply Chain/Others |
| Voltas Ltd. | 1.06% | ₹ 85.60 | Consumer Electronics |
| GAIL (India) Ltd. | 1.06% | ₹ 85.28 | Gas Transmission/Marketing |
| Tenneco Clean Air India Ltd. | 0.88% | ₹ 70.65 | Auto Ancl - Others |
| Hindustan Zinc Ltd. | 0.86% | ₹ 69.33 | Zinc/Zinc Alloys Products |
| Sanofi Consumer Healthcare India Ltd. | 0.83% | ₹ 67.12 | Chemicals - Speciality |
| TREPS | 0.77% | ₹ 62.22 | Others |
| Margin amount for Derivative positions | 0.68% | ₹ 55 | Others |
| SKF India (Industrial) Ltd. | 0.59% | ₹ 47.20 | Bearings |
| JSW Energy Ltd. | 0.58% | ₹ 47.11 | Power - Generation/Distribution |
| Net Receivable / Payable | 0.23% | ₹ 19.58 | Others |
| Bosch Ltd. | 0.18% | ₹ 14.37 | Auto Ancl - Engine Parts |
| Vedanta Oil and Gas Ltd. | 0.12% | ₹ 9.27 | Oil Drilling And Exploration |
| Vedanta Power Ltd. | 0.11% | ₹ 9.20 | Power - Generation/Distribution |
| Vedanta Iron and Steel Ltd. | 0.11% | ₹ 9.04 | Iron & Steel |
| 364 DAY T-BILL 19.11.26 | 0.06% | ₹ 4.96 | Others |
| Shiprocket Ltd. | 0.02% | ₹ 1.60 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.18% | -2.59% | 0.17% | 10.77% |
| Category returns | 0.29% | -3.31% | 0.66% | 34.11% |
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
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|
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Risk Meter
|
||
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LIC MF Dividend Yield Fund - Direct Plan
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LIC MF Dividend Yield Fund - Direct Plan
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LIC MF Dividend Yield Fund - Direct Plan
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₹30.47 | -3.67% | 56.02% | 78.31% | ₹738 | 2.43% |
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LIC MF Dividend Yield Fund
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₹30.47 | -3.67% | 56.01% | 78.31% | ₹738 | 2.43% |
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LIC MF Dividend Yield Fund
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₹30.47 | -3.67% | 56.01% | 78.31% | ₹738 | 2.43% |
Very High
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ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
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₹55.47 | -9.73% | 45.82% | 98.53% | ₹6,328 | 0.76% |
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Tata Dividend Yield Fund - Direct Plan
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₹20.24 | -0.20% | 44.22% | 79.64% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
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₹20.24 | -0.20% | 44.22% | 79.64% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.24 | -0.20% | 44.22% | 79.64% | ₹1,109 | 0.78% |
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 Fund - Direct Plan
Fund of Funds
Direct
|
₹42.44 | 15.03% | 121.39% | 178.60% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.44 | 15.03% | 121.39% | 178.60% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.50 | 15.03% | 121.39% | 178.60% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹118.67 | 15.09% | 120.39% | 178.40% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.52 | 14.85% | 120.15% | 175.33% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
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|
₹40.52 | 14.83% | 120.13% | 175.30% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.52 | 14.83% | 120.13% | 175.30% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.50 | 13.86% | 108.32% | 105.33% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.50 | 13.86% | 108.31% | 105.33% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.50 | 13.86% | 108.31% | 105.33% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Dividend Yield Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Dividend Yield Fund - Direct Plan IDCW is ₹15.46 as of 31 Oct 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?
The Assets Under Management (AUM) of SBI Dividend Yield Fund - Direct Plan IDCW is ₹8,058.67 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 - Direct Plan IDCW?
SBI Dividend Yield Fund - Direct Plan IDCW has delivered returns of -2.59% (1 Year), 10.77% (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?
SBI Dividend Yield Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Dividend Yield Fund - Direct Plan 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.
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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