SBI Dividend Yield Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.31%
NAV: ₹16.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Dividend Yield Fund Direct-IDCW

  • ₹8,058.7 Cr
    AUM
  • ₹16.18
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

SBI Dividend Yield Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.31% NA 1.65%
6 Months 4.71% NA 9.38%
1 Year 2.77% 2.77% -3.95%
2 Years 4.85% 2.39% 20.53%
3 Years 41.36% 12.23% 20.67%
View More
As on Thu Nov 05, 2026

Asset Allocation of SBI Dividend Yield Fund Direct-IDCW

equities

87.80%

debt instruments

0.06%

other assets or cash equivalents

4.51%
Large Cap: 58.21%
Mid Cap: 21.02%
Small Cap: 20.78%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.75%
Hdfc Bank Ltd
9.61%
Hdfc Bank Ltd
9.32%
Hdfc Bank Ltd
9.32%
Hdfc Bank Ltd
9.16%
 
Top Sectors
Financial
154.52%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About SBI Dividend Yield Fund Direct-IDCW

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 ₹8,058.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.11%.
The portfolio allocation consists of 87.80% in equities, 0.06% in debt instruments, 4.51% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of 2.77% in the last year, a total return since inception of 14.09%.
While planning long-term investments individuals often refer to best sip to invest based on returns.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rohit Shimpi

    Fund Manager

  • Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

    Manager Education

Key Metrics of SBI Dividend Yield Fund Direct-IDCW

  • Standard Deviation
    14.19%
  • Mean
    11.27%
  • Sharpe Ratio
    0.40%
  • Alpha
    1.17%
  • Beta
    0.88%
  • Sortino Ratio
    0.46%

SBI Dividend Yield Fund Direct-IDCW Fund Details

Fund Names SBI Dividend Yield Fund Direct-IDCW
Inception Date 14 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Dividend Yield Fund Direct-IDCW Fund Returns Comparison

Compare SBI Dividend Yield Fund Direct-IDCW with other mutual funds in the same category

SBI Dividend Yield Fund Direct-IDCW

ICICI Prudential Dividend Yield Fund Direct-Growth

ICICI Prudential Dividend Yield Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
Lic Mf Dividend Yield Fund Direct-Growth trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
Lic Mf Dividend Yield Fund Direct-IDCW trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
Tata Dividend Yield Fund Direct-Growth trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Tata Dividend Yield Fund Direct-IDCW trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Lic Mf Dividend Yield Fund Regular-Growth trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
Lic Mf Dividend Yield Fund Regular-IDCW trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
View More
increase 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
SBI Dividend Yield Fund Regular-Growth increase ₹8,059 4.26% -2.54% 4.22% 1.80% 11.13%
SBI Dividend Yield Fund Direct-Growth increase ₹8,059 4.34% -2.31% 4.71% 2.77% 12.23%
SBI Dividend Yield Fund Regular-IDCW increase ₹8,059 4.26% -2.54% 4.22% 1.80% 11.13%
increase growth is based on 1-month returns of the funds

SBI Dividend Yield Fund Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Direct-Growth trend ₹8,059 ₹16.18 12.23% - -
SBI Dividend Yield Fund Regular-Growth trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Regular-IDCW trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Direct-IDCW trend ₹8,059 ₹16.18 12.23% - -
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 ₹51.71 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 ₹58.59 15.08% 15.58% 15.49%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 ₹18.38 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 ₹24.67 15.08% 15.58% 15.49%
HDFC Dividend Yield Fund Direct-Growth trend ₹5,274 ₹26.85 12.05% 13.01% -
HDFC Dividend Yield Fund Regular-Growth trend ₹5,274 ₹24.80 10.78% 11.56% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

SBI Dividend Yield Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.75%₹883.85 Cr
Hdfc Bank LtdFinancial9.61%₹882.54 Cr
Hdfc Bank LtdFinancial9.32%₹864.76 Cr
Hdfc Bank LtdFinancial9.32%₹864.76 Cr
Hdfc Bank LtdFinancial9.16%₹832.96 Cr
Hdfc Bank LtdFinancial9.05%₹823.57 Cr
Hdfc Bank LtdFinancial8.66%₹772.10 Cr
Hdfc Bank LtdFinancial8.21%₹737.61 Cr
Hdfc Bank LtdFinancial7.72%₹607.83 Cr
Icici Bank LtdFinancial6.62%₹599.97 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.13%₹562.46 Cr
Icici Bank LtdFinancial6.21%₹558.45 Cr
Icici Bank LtdFinancial6.57%₹556.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Dividend Yield Fund Direct-Growth increase ₹58.59 15.08% 15.58% -
ICICI Prudential Dividend Yield Fund Direct-IDCW increase ₹24.67 15.08% 15.58% -
Lic Mf Dividend Yield Fund Direct-Growth increase ₹35.67 19.47% 14.62% -
Lic Mf Dividend Yield Fund Direct-IDCW increase ₹35.65 19.47% 14.62% -
ICICI Prudential Dividend Yield Fund-Growth increase ₹51.71 13.64% 14.04% -
ICICI Prudential Dividend Yield Fund-IDCW increase ₹18.38 13.64% 14.04% -
Tata Dividend Yield Fund Direct-Growth increase ₹21.32 14.39% 13.25% -
Tata Dividend Yield Fund Direct-IDCW increase ₹21.32 14.39% 13.25% -
Lic Mf Dividend Yield Fund Regular-Growth increase ₹32.23 17.78% 13.20% -
Lic Mf Dividend Yield Fund Regular-IDCW increase ₹32.23 17.78% 13.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Dividend Yield Fund Direct-IDCW

What is the current AUM of SBI Dividend Yield Fund Direct-IDCW?

As of Wed Sep 30, 2026, SBI Dividend Yield Fund Direct-IDCW manages assets worth ₹8,058.7 crore

How has SBI Dividend Yield Fund Direct-IDCW performed recently?

  • 3 Months: -2.31%
  • 6 Months: 4.71%

What is the long-term performance of SBI Dividend Yield Fund Direct-IDCW?

  • 3 Years CAGR: 12.23%
  • Since Inception: 14.09%

What is the portfolio composition of SBI Dividend Yield Fund Direct-IDCW?

Equity: 87.80%, Debt: 0.06%, Others: 4.51%.

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: 58.21%, Mid Cap: 21.02%, Small Cap: 20.78%.

Which are the top companies SBI Dividend Yield Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 9.75% of the fund's portfolio
  • HDFC Bank Ltd – 9.61% of the fund's portfolio
  • HDFC Bank Ltd – 9.32% of the fund's portfolio
  • HDFC Bank Ltd – 9.32% of the fund's portfolio
  • HDFC Bank Ltd – 9.16% of the fund's portfolio

Which are the major sectors SBI Dividend Yield Fund Direct-IDCW focuses on?

  • Financial – 154.52% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply