Fund Overview of SBI Dividend Yield Fund Direct - Idcw
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₹9,069.8 CrAUM
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₹15.51NAV
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0.81%Expense Ratio
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EquityFund Category
Returns of SBI Dividend Yield Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.88% | NA | 1.65% |
| 6 Months | 13.31% | NA | 9.38% |
| 1 Year | -3.53% | -3.53% | -3.95% |
| 2 Year | NA | 14.79% | 20.53% |
Asset Allocation
equities
91.13%debt instruments
0.05%other assets or cash equivalents
0.97%SBI Dividend Yield Fund Direct - Idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 14 Mar 2023, the fund aims Long term Capital appreciation. Investment predominantly in equity and equity related instruments of dividend yielding companies. Investment predominantly in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹9,069.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Dividend Yield Fund Direct - Idcw
The portfolio allocation consists of 91.13% in equities, 0.05% in debt instruments, 0.97% in other assets or cash equivalents. Managed by Rohit Shimpi, it has delivered a return of -3.53% in the last year, a total return since inception of 19.50%.
Fund Details
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Fund NamesSBI Dividend Yield Fund Direct - Idcw
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Inception Date14 Mar 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.38% | 0.92% | 1.26% | 26.32% | 30.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.28% | 0.59% | 0.00% | 24.60% | 28.93% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | 1.57% | -1.61% | -7.65% | 19.45% | 24.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.93% | -2.62% | -9.00% | 22.27% | 23.10% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | 0.60% | -1.05% | -5.22% | 21.23% | 21.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Dividend Yield Fund Regular - Growth
|
₹9,070 | 0.91% | -0.04% | 7.69% | -5.15% | - |
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SBI Dividend Yield Fund Direct - Growth
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₹9,070 | 0.99% | 0.21% | 8.22% | -4.21% | - |
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SBI Dividend Yield Fund Regular - Idcw
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₹9,070 | 0.91% | -0.04% | 7.69% | -5.15% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund Direct - Growth |
₹6,446 | ₹26.58 | 21.22% | - | - |
| HDFC Dividend Yield Fund Regular - Growth |
₹6,446 | ₹24.84 | 19.70% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹59.36 | 26.32% | 30.62% | 17.21% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.08 | 24.60% | 28.93% | 16.04% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | ₹176.46 | 21.23% | 21.53% | 14.26% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | ₹137.42 | 19.45% | 24.29% | 15.64% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹485.14 | 22.27% | 23.10% | 13.24% |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.46 | 20.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.75% | ₹883.85 Cr |
| Icici Bank Ltd | Financial | 6.62% | ₹599.97 Cr |
| Infosys Ltd | Technology | 5.87% | ₹532.68 Cr |
| Larsen & Toubro Ltd | Industrials | 5.22% | ₹473.63 Cr |
| Tata Consultancy Services Ltd | Technology | 4.44% | ₹402.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.90% | ₹354.05 Cr |
| State Bank Of India | Financial | 3.82% | ₹346.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.41% | ₹308.90 Cr |
| Itc Ltd | Consumer Staples | 3.22% | ₹292.48 Cr |
| Nexus Select Trust | Industrials | 3.08% | ₹279.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.94% | ₹266.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.60% | ₹235.73 Cr |
| Schaeffler India Ltd | Industrials | 2.04% | ₹185.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.98% | ₹179.55 Cr |
| Skf India Ltd | Industrials | 1.95% | ₹176.42 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.81% | ₹164.06 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.78% | ₹161.66 Cr |
| Tech Mahindra Ltd | Technology | 1.76% | ₹159.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.64% | ₹148.50 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.57% | ₹142.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.56% | ₹141.14 Cr |
| Embassy Office Parks Reit | Real Estate | 1.54% | ₹139.64 Cr |
| L&t Technology Services Ltd | Technology | 1.52% | ₹137.86 Cr |
| Nestle India Ltd | Consumer Staples | 1.50% | ₹135.99 Cr |
| Cube Highways Trust | Industrials | 1.44% | ₹131.00 Cr |
| Cummins India Ltd | Industrials | 1.41% | ₹128.00 Cr |
| Abbott India Ltd | Healthcare | 1.33% | ₹120.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.30% | ₹118.05 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹116.37 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.24% | ₹112.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹111.83 Cr |
| Nmdc Ltd | Materials | 1.19% | ₹108.31 Cr |
| Tata Steel Ltd | Materials | 1.17% | ₹105.82 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.15% | ₹103.98 Cr |
| Grindwell Norton Ltd | Materials | 1.14% | ₹103.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.06% | ₹96.45 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.03% | ₹93.25 Cr |
| National Aluminium Company Ltd | Materials | 1.02% | ₹92.53 Cr |
| Bank Of Baroda | Financial | 1.00% | ₹90.99 Cr |
| Oil India Ltd | Energy & Utilities | 0.97% | ₹88.00 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.90% | ₹81.68 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.89% | ₹80.39 Cr |
| Repo | Unspecified | 0.87% | ₹78.61 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.76% | ₹68.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.71% | ₹64.41 Cr |
| Bank Of India | Financial | 0.64% | ₹57.92 Cr |
| Computer Age Management Services Ltd | Financial | 0.60% | ₹54.18 Cr |
| Net Receivables | Unspecified | 0.10% | ₹8.83 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.36 | 26.32% | 30.62% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.08 | 24.60% | 28.93% | - |
| Franklin India Dividend Yield Fund-growth |
₹137.42 | 19.45% | 24.29% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹485.14 | 22.27% | 23.10% | - |
| UTI Dividend Yield Fund Regular Plan-growth |
₹176.46 | 21.23% | 21.53% | - |
growth is based on 5Y returns of the funds
SBI Dividend Yield Fund Direct - Idcw
What is the current AUM of SBI Dividend Yield Fund Direct - Idcw?
As of Thu Jul 31, 2025, SBI Dividend Yield Fund Direct - Idcw manages assets worth ₹9,069.8 crore
How has SBI Dividend Yield Fund Direct - Idcw performed recently?
- 3 Months: 1.88%
- 6 Months: 13.31%
What is the long-term performance of SBI Dividend Yield Fund Direct - Idcw?
- Since Inception: 19.50%
What is the portfolio composition of SBI Dividend Yield Fund Direct - Idcw?
Equity: 91.13%, Debt: 0.05%, Others: 0.97%.
Who manages SBI Dividend Yield Fund Direct - Idcw?
SBI Dividend Yield Fund Direct - Idcw is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Dividend Yield Fund Direct - Idcw?
Large Cap: 14.33%, Mid Cap: 19.38%, Small Cap: 1.13%.
Which are the top companies SBI Dividend Yield Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 9.75% of the fund's portfolio
- ICICI Bank Ltd – 6.62% of the fund's portfolio
- Infosys Ltd – 5.87% of the fund's portfolio
- Larsen & Toubro Ltd – 5.22% of the fund's portfolio
- Tata Consultancy Services Ltd – 4.44% of the fund's portfolio
Which are the major sectors SBI Dividend Yield Fund Direct - Idcw focuses on?
- Financial – 23.19% of the fund's portfolio
- Industrials – 15.14% of the fund's portfolio
- Technology – 13.59% of the fund's portfolio
- Energy & Utilities – 12.33% of the fund's portfolio
- Consumer Discretionary – 9.91% of the fund's portfolio
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