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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
SBI Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.36% ↑
NAV (₹) on 15 Sep 2026
15.82
1 Day NAV Change
-1.56%
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
₹ 8,553.61 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.07%
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
₹ 8,553.61 Cr
Equity
87.77%
Debt
0.06%
Money Market & Cash
4.35%
Derivatives & Other Instruments
0.7%
Other Assets & Liabilities
7.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.75% |
| Finance - Banks - Private Sector | 9.04% |
| Real Estate Investment Trusts (REIT) | 7.65% |
| Bearings | 4.47% |
| Hospitals & Medical Services | 4.41% |
| Treps/Reverse Repo | 4.35% |
| Non-Banking Financial Company (NBFC) | 4.35% |
| Construction, Contracting & Engineering | 3.93% |
| Finance - Life Insurance | 3.84% |
| IT Consulting & Software | 3.69% |
| Power - Transmission/Equipment | 3.51% |
| Food Processing & Packaging | 3.44% |
| Auto - 2 & 3 Wheelers | 3.32% |
| Airlines | 2.57% |
| Aluminium | 2.44% |
| Power - Generation/Distribution | 2.41% |
| Chemicals - Speciality | 2.37% |
| Oil Drilling And Exploration | 2.36% |
| Auto - Cars & Jeeps | 2.30% |
| Trading & Distributors | 2.26% |
| Gas Transmission/Marketing | 2.08% |
| Iron & Steel | 1.71% |
| Abrasives And Grinding Wheels | 1.59% |
| Paints/Varnishes | 1.55% |
| Shipping | 1.42% |
| IT Enabled Services | 1.35% |
| Cement | 1.27% |
| Telecom Services | 1.27% |
| Telecom Equipment | 1.15% |
| Consumer Electronics | 1.12% |
| Auto Ancl - Others | 0.86% |
| Zinc/Zinc Alloys Products | 0.85% |
| Derivatives | 0.70% |
| Port & Port Services | 0.68% |
| Auto Ancl - Engine Parts | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.18% |
| Treasury Bill | 0.06% |
| Personal Care | 0.03% |
| E-Commerce/E-Retail | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.88% | ₹ 588.87 | Finance - Banks - Private Sector |
| TREPS | 4.35% | ₹ 371.99 | Others |
| Larsen & Toubro Ltd. | 3.93% | ₹ 336.31 | Construction, Contracting & Engineering |
| Life Insurance Corporation of India | 3.84% | ₹ 328.27 | Finance - Life Insurance |
| Acme Solar Holdings Ltd. | 3.51% | ₹ 300.56 | Power - Transmission/Equipment |
| Interglobe Aviation Ltd. | 2.57% | ₹ 219.83 | Airlines |
| Embassy Office Parks Reit | 2.52% | ₹ 215.25 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment & Finance Co. Ltd. | 2.48% | ₹ 211.77 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Ltd. | 2.44% | ₹ 208.87 | Aluminium |
| Aurobindo Pharma Ltd. | 2.41% | ₹ 206.04 | Pharmaceuticals |
| Nexus Select Trust | 2.36% | ₹ 201.53 | Real Estate Investment Trusts (REIT) |
| Mahindra & Mahindra Ltd. | 2.30% | ₹ 196.92 | Auto - Cars & Jeeps |
| Adani Enterprises Ltd. | 2.26% | ₹ 193.40 | Trading & Distributors |
| Kotak Mahindra Bank Ltd. | 2.16% | ₹ 184.54 | Finance - Banks - Private Sector |
| Nestle India Ltd. | 2.12% | ₹ 181.08 | Food Processing & Packaging |
| Schaeffler India Ltd. | 2.11% | ₹ 180.67 | Bearings |
| Sun Pharmaceutical Industries Ltd. | 2.09% | ₹ 178.63 | Pharmaceuticals |
| GAIL (India) Ltd. | 2.08% | ₹ 177.50 | Gas Transmission/Marketing |
| Tech Mahindra Ltd. | 2.07% | ₹ 177.45 | IT Consulting & Software |
| Biocon Ltd. | 1.95% | ₹ 166.86 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.88% | ₹ 160.66 | Auto - 2 & 3 Wheelers |
| Manappuram Finance Ltd. | 1.87% | ₹ 160.20 | Non-Banking Financial Company (NBFC) |
| CESC Ltd. | 1.71% | ₹ 146.16 | Power - Generation/Distribution |
| Divi's Laboratories Ltd. | 1.70% | ₹ 145.79 | Pharmaceuticals |
| Brookfield India Real Estate Trust | 1.62% | ₹ 138.55 | Real Estate Investment Trusts (REIT) |
| Coforge Ltd. | 1.62% | ₹ 138.97 | IT Consulting & Software |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.60% | ₹ 137.25 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.59% | ₹ 136.38 | Hospitals & Medical Services |
| Grindwell Norton Ltd. | 1.59% | ₹ 136.08 | Abrasives And Grinding Wheels |
| JSW Steel Ltd. | 1.59% | ₹ 135.67 | Iron & Steel |
| Asian Paints Ltd. | 1.55% | ₹ 132.68 | Paints/Varnishes |
| Pidilite Industries Ltd. | 1.52% | ₹ 130.35 | Chemicals - Speciality |
| Dr. Lal Path labs Ltd. | 1.49% | ₹ 127.68 | Hospitals & Medical Services |
| TVS Motor Company Ltd. | 1.44% | ₹ 122.86 | Auto - 2 & 3 Wheelers |
| The Great Eastern Shipping Co. Ltd. | 1.42% | ₹ 121.40 | Shipping |
| L&T Technology Services Ltd. | 1.35% | ₹ 115.47 | IT Enabled Services |
| Aster DM Quality Care Ltd. | 1.33% | ₹ 114.12 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 1.32% | ₹ 112.88 | Food Processing & Packaging |
| Ultratech Cement Ltd. | 1.27% | ₹ 108.78 | Cement |
| Bharti Airtel Ltd. | 1.27% | ₹ 108.71 | Telecom Services |
| SKF India (Industrial) Ltd. | 1.26% | ₹ 107.40 | Bearings |
| Mindspace Business Parks Reit | 1.15% | ₹ 97.98 | Real Estate Investment Trusts (REIT) |
| Indus Towers Ltd. | 1.15% | ₹ 98.71 | Telecom Equipment |
| Oil India Ltd. | 1.13% | ₹ 96.63 | Oil Drilling And Exploration |
| Voltas Ltd. | 1.12% | ₹ 95.55 | Consumer Electronics |
| Oil & Natural Gas Corporation Ltd. | 1.10% | ₹ 93.88 | Oil Drilling And Exploration |
| Timken India Ltd. | 1.10% | ₹ 94.49 | Bearings |
| Tenneco Clean Air India Ltd. | 0.86% | ₹ 73.59 | Auto Ancl - Others |
| Sanofi Consumer Healthcare India Ltd. | 0.85% | ₹ 73.08 | Chemicals - Speciality |
| Hindustan Zinc Ltd. | 0.85% | ₹ 72.94 | Zinc/Zinc Alloys Products |
| Margin amount for Derivative positions | 0.70% | ₹ 60 | Others |
| JSW Infrastructure Ltd. | 0.68% | ₹ 57.80 | Port & Port Services |
| JSW Energy Ltd. | 0.58% | ₹ 49.56 | Power - Generation/Distribution |
| Container Corporation of India Ltd. | 0.18% | ₹ 15.61 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd. | 0.18% | ₹ 15.26 | Auto Ancl - Engine Parts |
| Vedanta Oil and Gas Ltd. | 0.13% | ₹ 10.84 | Oil Drilling And Exploration |
| Vedanta Power Ltd. | 0.12% | ₹ 9.85 | Power - Generation/Distribution |
| Vedanta Iron and Steel Ltd. | 0.12% | ₹ 10.31 | Iron & Steel |
| 364 DAY T-BILL 19.11.26 | 0.06% | ₹ 4.94 | Others |
| Colgate Palmolive (India) Ltd. | 0.03% | ₹ 2.37 | Personal Care |
| Shiprocket Ltd. | 0.02% | ₹ 1.84 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.88% | 1.86% | -1.28% | 10.07% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Dividend Yield
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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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₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
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₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
Very High
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ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
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₹57.21 | -3.46% | 47.79% | 112.60% | ₹6,712 | 0.75% |
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Tata Dividend Yield Fund - Direct Plan
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₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
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Tata Dividend Yield Fund - Direct Plan
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₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
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|
Tata Dividend Yield Fund - Direct Plan
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₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
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Top Funds from SBI Funds Management Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
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|
SBI Gold Fund
Fund of Funds
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|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
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|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
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₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
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 ₹15.82 as of 15 Sep 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 ₹8,553.61 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 1.86% (1 Year), 10.07% (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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