SBI Dividend Yield Fund Regular IDCW-Reinvestment | SBI Dividend Yield Fund NAV Today [15.50], Performance & History

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

2 Yrs

AUM

₹ 9,101.64 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.79%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 9,101.64 Cr

Equity

89.82%

Debt

0.05%

Money Market & Cash

2.83%

Other Assets & Liabilities

7.3%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	12.93%
Finance - Banks - Private Sector	11.05%
Real Estate Investment Trusts (REIT)	5.97%
Finance - Banks - Public Sector	5.59%
Construction, Contracting & Engineering	5.23%
Auto - 2 & 3 Wheelers	4.67%
Pharmaceuticals	4.34%
Personal Care	4.33%
Bearings	3.91%
Power - Transmission/Equipment	3.85%
Gas Transmission/Marketing	3.36%
Auto - Cars & Jeeps	3.30%
Cigarettes & Tobacco Products	3.24%
Oil Drilling And Exploration	3.13%
Treps/Reverse Repo	2.83%
Food Processing & Packaging	1.58%
IT Enabled Services	1.53%
Abrasives And Grinding Wheels	1.32%
Investment Trust	1.31%
Engines	1.29%
Finance - Non Life Insurance	1.26%
Refineries	1.25%
Shipping	1.22%
Mining/Minerals	1.19%
Iron & Steel	1.18%
Cement	1.16%
Finance - Mutual Funds	1.15%
Forgings	1.12%
Chemicals - Speciality	1.09%
Hospitals & Medical Services	1.01%
Aluminium	0.99%
Non-Banking Financial Company (NBFC)	0.97%
Finance & Investments	0.87%
Textiles - Readymade Apparels	0.71%
Others - Not Mentioned	0.05%
Net Receivables/(Payables)	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.31%	₹ 851.75	Finance - Banks - Private Sector
Infosys Ltd.	6.03%	₹ 551.63	IT Consulting & Software
Larsen & Toubro Ltd.	5.23%	₹ 478.66	Construction, Contracting & Engineering
Tata Consultancy Services Ltd.	5.02%	₹ 459.37	IT Consulting & Software
State Bank of India	3.86%	₹ 353.35	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	3.85%	₹ 352.53	Power - Transmission/Equipment
GAIL (India) Ltd.	3.36%	₹ 307.48	Gas Transmission/Marketing
Maruti Suzuki India Ltd.	3.30%	₹ 301.82	Auto - Cars & Jeeps
ITC Ltd.	3.24%	₹ 296.82	Cigarettes & Tobacco Products
TREPS	2.83%	₹ 258.52	Others
Nexus Select Trust	2.80%	₹ 256.45	Real Estate Investment Trusts (REIT)
Hindustan Uever Ltd.	2.40%	₹ 219.57	Personal Care
Oil & Natural Gas Corporation Ltd.	2.20%	₹ 201.10	Oil Drilling And Exploration
Schaeffler India Ltd.	2.06%	₹ 188.49	Bearings
Colgate Palmolive (India) Ltd.	1.93%	₹ 176.82	Personal Care
Tech Mahindra Ltd.	1.88%	₹ 171.56	IT Consulting & Software
SKF India Ltd.	1.85%	₹ 169.06	Bearings
Eicher Motors Ltd.	1.75%	₹ 160	Auto - 2 & 3 Wheelers
ICICI Bank Ltd.	1.74%	₹ 159.04	Finance - Banks - Private Sector
Glaxosmithkline Pharmaceuticals Ltd.	1.62%	₹ 148.44	Pharmaceuticals
TVS Motor Company Ltd.	1.61%	₹ 147.38	Auto - 2 & 3 Wheelers
Nestle India Ltd.	1.58%	₹ 144.97	Food Processing & Packaging
Divi's Laboratories Ltd.	1.55%	₹ 141.50	Pharmaceuticals
L&T Technology Services Ltd.	1.53%	₹ 139.76	IT Enabled Services
Embassy Office Parks Reit	1.47%	₹ 134.60	Real Estate Investment Trusts (REIT)
Grindwell Norton Ltd.	1.32%	₹ 120.85	Abrasives And Grinding Wheels
Cube Highways Trust	1.31%	₹ 120	Investment Trust
Bajaj Auto Ltd.	1.31%	₹ 120.19	Auto - 2 & 3 Wheelers
Cummins India Ltd.	1.29%	₹ 117.65	Engines
ICICI Lombard General Insurance Company Ltd.	1.26%	₹ 115.34	Finance - Non Life Insurance
Bharat Petroleum Corporation Ltd.	1.25%	₹ 114.15	Refineries
The Great Eastern Shipping Co. Ltd.	1.22%	₹ 111.70	Shipping
NMDC Ltd.	1.19%	₹ 108.89	Mining/Minerals
Tata Steel Ltd.	1.18%	₹ 107.88	Iron & Steel
Abbott India Ltd.	1.17%	₹ 106.59	Pharmaceuticals
Ultratech Cement Ltd.	1.16%	₹ 106.50	Cement
HDFC Asset Management Co. Ltd.	1.15%	₹ 105.23	Finance - Mutual Funds
Bharat Forge Ltd.	1.12%	₹ 102.37	Forgings
Sanofi Consumer Healthcare India Ltd.	1.09%	₹ 100.10	Chemicals - Speciality
Bank of Baroda	1.04%	₹ 95.45	Finance - Banks - Public Sector
Dr. Lal Path labs Ltd.	1.01%	₹ 91.96	Hospitals & Medical Services
National Aluminium Company Ltd.	0.99%	₹ 90.17	Aluminium
Mahindra & Mahindra Financial Services Ltd.	0.94%	₹ 86.16	Non-Banking Financial Company (NBFC)
Oil India Ltd.	0.93%	₹ 85.36	Oil Drilling And Exploration
Computer Age Management Services Ltd.	0.87%	₹ 79.22	Finance & Investments
Brookfield India Real Estate Trust	0.85%	₹ 78.16	Real Estate Investment Trusts (REIT)
Mindspace Business Parks Reit	0.85%	₹ 78.05	Real Estate Investment Trusts (REIT)
Page Industries Ltd.	0.71%	₹ 65.32	Textiles - Readymade Apparels
Bank of India	0.69%	₹ 63.41	Finance - Banks - Public Sector
182 DAY T-BILL 05.06.25	0.05%	₹ 5	Others - Not Mentioned
Mahindra & Mahindra Financial Services Ltd.	0.03%	₹ 2.77	Non-Banking Financial Company (NBFC)
Net Receivable / Payable	0.02%	₹ -0.46	Others

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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

partnerforlife@sbimf.com

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹29.16	-0.88%	31.14%	73.94%	₹2,402	1.25%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.71	-1.68%	27.58%	65.34%	₹2,402	2.09%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.71	-1.68%	27.58%	65.34%	₹2,402	2.09%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹37.58	-3.07%	25.21%	44.33%	₹919	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹37.58	-3.07%	25.21%	44.33%	₹919	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹37.58	-3.07%	25.21%	44.33%	₹919	2.28%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹60.49	13.17%	92.46%	223.82%	₹6,400	0.56%	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 - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.62%	0.00%	₹283	1.67%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.23	8.11%	28.51%	42.78%	₹2,172	0.89%	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 ₹15.50 as of 31 Jan 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 ₹9,101.64 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 6.09% (1 Year), 0.00% (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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