SBI Dividend Yield Fund Regular IDCW-Reinvestment | SBI Dividend Yield Fund NAV Today [14.85], Performance & History

Equity Dividend Yield Regular

Regular

Direct

3 Year Absolute Returns

39.97% ↑

NAV (₹) on 31 May 2026

14.85

1 Day NAV Change

-0.01%

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

₹ 8,409.50 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.78%

Scheme Type

Open Ended

Exit Load

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

₹ 8,409.50 Cr

Equity

368.73%

Debt

0.22%

Money Market & Cash

12.27%

Derivatives & Other Instruments

2.4%

Other Assets & Liabilities

20.95%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.70%
IT Consulting & Software	9.29%
Pharmaceuticals	7.32%
Real Estate Investment Trusts (REIT)	6.67%
Finance - Banks - Public Sector	5.79%
Construction, Contracting & Engineering	5.40%
Oil Drilling And Exploration	4.71%
Bearings	4.37%
Food Processing & Packaging	3.56%
Auto - 2 & 3 Wheelers	3.38%
Gas Transmission/Marketing	2.91%
Power - Generation/Distribution	2.46%
Aluminium	2.42%
Auto - Cars & Jeeps	2.37%
Chemicals - Speciality	2.34%
Airlines	2.15%
Non-Banking Financial Company (NBFC)	2.12%
Iron & Steel	2.08%
Shipping	1.82%
Personal Care	1.79%
Paints/Varnishes	1.74%
Treps/Reverse Repo	1.59%
IT Enabled Services	1.38%
Consumer Electronics	1.36%
Cement	1.31%
Abrasives And Grinding Wheels	1.26%
Hospitals & Medical Services	1.07%
Mining/Minerals	0.90%
Derivatives	0.89%
Miscellaneous	0.80%
Treasury Bill	0.06%
Milk & Milk Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.08%	₹ 511.68	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	5.40%	₹ 454.16	Construction, Contracting & Engineering
State Bank of India	4.59%	₹ 386.24	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.50%	₹ 378.81	Finance - Banks - Private Sector
Infosys Ltd.	4.07%	₹ 342.04	IT Consulting & Software
Oil & Natural Gas Corporation Ltd.	3.54%	₹ 298.05	Oil Drilling And Exploration
Tata Consultancy Services Ltd.	3.31%	₹ 278.65	IT Consulting & Software
GAIL (India) Ltd.	2.91%	₹ 244.84	Gas Transmission/Marketing
Maruti Suzuki India Ltd.	2.37%	₹ 199.71	Auto - Cars & Jeeps
Nexus Select Trust	2.22%	₹ 186.51	Real Estate Investment Trusts (REIT)
Schaeffler India Ltd.	2.21%	₹ 185.62	Bearings
Interglobe Aviation Ltd.	2.15%	₹ 180.40	Airlines
Cholamandalam Investment & Finance Co. Ltd.	2.12%	₹ 178.19	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	2.11%	₹ 177.56	Finance - Banks - Private Sector
Nestle India Ltd.	2.10%	₹ 176.49	Food Processing & Packaging
National Aluminium Company Ltd.	2.02%	₹ 170.10	Aluminium
Kotak Mahindra Bank Ltd.	2.01%	₹ 168.65	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	1.94%	₹ 162.75	Pharmaceuticals
Tech Mahindra Ltd.	1.91%	₹ 160.61	IT Consulting & Software
The Great Eastern Shipping Co. Ltd.	1.82%	₹ 152.95	Shipping
Colgate Palmolive (India) Ltd.	1.79%	₹ 150.93	Personal Care
Embassy Office Parks Reit	1.78%	₹ 149.90	Real Estate Investment Trusts (REIT)
Asian Paints Ltd.	1.74%	₹ 146.67	Paints/Varnishes
Eicher Motors Ltd.	1.71%	₹ 143.60	Auto - 2 & 3 Wheelers
Tata Steel Ltd.	1.68%	₹ 141.61	Iron & Steel
TVS Motor Company Ltd.	1.67%	₹ 140.76	Auto - 2 & 3 Wheelers
Divi's Laboratories Ltd.	1.65%	₹ 139.15	Pharmaceuticals
NTPC Ltd.	1.64%	₹ 137.71	Power - Generation/Distribution
TREPS	1.59%	₹ 133.99	Others
Brookfield India Real Estate Trust	1.57%	₹ 132.15	Real Estate Investment Trusts (REIT)
Britannia Industries Ltd.	1.46%	₹ 123.11	Food Processing & Packaging
Biocon Ltd.	1.41%	₹ 118.68	Pharmaceuticals
L&T Technology Services Ltd.	1.38%	₹ 116.04	IT Enabled Services
Voltas Ltd.	1.36%	₹ 114.43	Consumer Electronics
Ultratech Cement Ltd.	1.31%	₹ 110.07	Cement
Grindwell Norton Ltd.	1.26%	₹ 106	Abrasives And Grinding Wheels
Pidilite Industries Ltd.	1.26%	₹ 106.26	Chemicals - Speciality
Glaxosmithkline Pharmaceuticals Ltd.	1.25%	₹ 105.14	Pharmaceuticals
Timken India Ltd.	1.22%	₹ 102.86	Bearings
Bank of Baroda	1.20%	₹ 100.77	Finance - Banks - Public Sector
Oil India Ltd.	1.17%	₹ 98.16	Oil Drilling And Exploration
Mindspace Business Parks Reit	1.10%	₹ 92.30	Real Estate Investment Trusts (REIT)
Sanofi Consumer Healthcare India Ltd.	1.08%	₹ 90.51	Chemicals - Speciality
Dr. Lal Path labs Ltd.	1.07%	₹ 90.24	Hospitals & Medical Services
Aurobindo Pharma Ltd.	1.07%	₹ 90.32	Pharmaceuticals
SKF India (Industrial) Ltd.	0.94%	₹ 79.07	Bearings
Vedanta Ltd.	0.90%	₹ 76.03	Mining/Minerals
Margin amount for Derivative positions	0.89%	₹ 75	Others
CESC Ltd.	0.82%	₹ 69.23	Power - Generation/Distribution
Malco Energy Ltd.	0.40%	₹ 33.89	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.40%	₹ 33.89	Aluminium
Vedanta Iron and Steel Ltd.	0.40%	₹ 33.89	Iron & Steel
Talwandi Sabo Power Ltd.	0.40%	₹ 33.89	Miscellaneous
364 DAY T-BILL 19.11.26	0.06%	₹ 4.85	Others
Kwality Walls India Ltd.	0.03%	₹ 2.55	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.66%	0.29%	2.21%	11.86%
Category returns	2.92%	2.74%	12.69%	55.61%

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
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.67	-3.13%	30.11%	50.29%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.67	-3.13%	30.11%	50.29%	₹1,475	2.13%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹19.28	-8.31%	28.99%	65.40%	₹5,687	1.82%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹19.28	-8.31%	28.99%	65.40%	₹5,687	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.57	-9.59%	21.69%	40.90%	₹6,458	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.57	-9.59%	21.69%	40.90%	₹6,458	1.82%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹27.01	-8.27%	20.85%	38.55%	₹2,306	1.31%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹59.85	-7.93%	20.10%	39.12%	₹856	1.68%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹59.85	-7.93%	20.10%	39.12%	₹856	1.68%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹59.85	-7.93%	20.10%	39.12%	₹856	1.68%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹18.70	1.03%	32.81%	70.72%	₹1,582	2.07%	Very High
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹18.70	1.03%	32.81%	70.72%	₹1,582	2.07%	Very High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹24.28	2.51%	31.61%	48.60%	₹5,700	2.56%	High
SBI Nifty 50 ETF ETF Regular	₹252.25	-3.88%	31.18%	59.60%	₹2,08,204	0.04%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.39%	31.17%	56.31%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.39%	31.17%	56.31%	₹22,403	2.29%	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 ₹14.85 as of 31 May 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 ₹8,409.50 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 0.29% (1 Year), 11.86% (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.

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