SBI Dividend Yield Fund - IDCW - Direct Plan

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  • (-0.55%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 6.60 23.24 25.68 0.67 4,834.90
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 8.89 17.63 20.12 1.36 3,959.48
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 3.09 18.65 24.24 1.25 2,340.64
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 0.57 22.06 21.23 1.43 1,461.33
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -0.95 15.94 18.33 1.20 879.51

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Nexus Select Trust

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • L&T Technology Services Ltd.

  • Nestle India Ltd.

  • Eicher Motors Ltd.

  • Schaeffler India Ltd.

  • SKF India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Embassy Office Parks Reit

  • TVS Motor Company Ltd.

  • Grindwell Norton Ltd.

  • TREPS

  • Cube Highways Trust

  • The Great Eastern Shipping Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • NMDC Ltd.

  • National Aluminium Company Ltd.

  • Bharat Forge Ltd.

  • Dr. Lal Path labs Ltd.

  • Abbott India Ltd.

  • Tata Steel Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Oil India Ltd.

  • Bank of Baroda

  • Brookfield India Real Estate Trust

  • Mindspace Business Parks Reit

  • Computer Age Management Services Ltd.

  • Page Industries Ltd.

  • Bank of India

  • Margin amount for Derivative positions

  • ITC Hotels Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Bearings

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Abrasives

  • Shipping

  • Refineries

  • Cement & Construction Materials

  • Finance - Asset Management

  • Diesel Engines

  • Mining & Minerals

  • Forgings

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Depository Services

  • Textile

  • Hotel, Resort & Restaurants

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  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About SBI Dividend Yield Fund

Scheme Analysis

SBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Mar-2023 and currently has an AUM of ₹9,205.99 crore. SBI Dividend Yield Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of SBI Dividend Yield Fund ended down ₹-0.08(-0.55%)yesterday to ₹14.0262.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Dividend Yield Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com