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Fund Overview of SBI Dividend Yield Fund Regular - Idcw
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₹9,069.8 CrAUM
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₹15.62NAV
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1.78%Expense Ratio
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EquityFund Category
As on Thu Jan 01, 2026
Returns of SBI Dividend Yield Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.04% | NA | 1.65% |
| 6 Months | 13.48% | NA | 9.38% |
| 1 Year | -3.32% | -3.32% | -3.95% |
| 2 Years | 31.00% | 14.46% | 20.53% |
As on Thu Jan 01, 2026
Asset Allocation
equities
93.69%debt instruments
0.05%other assets or cash equivalents
0.56%Large Cap: 78.33%
Mid Cap: 15.48%
Small Cap: 6.19%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now
SBI Dividend Yield Fund Regular - 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 1.78%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Dividend Yield Fund Regular - Idcw
The portfolio allocation consists of 93.69% in equities, 0.05% in debt instruments, 0.56% in other assets or cash equivalents. Managed by Rohit Shimpi, it has delivered a return of -3.32% in the last year, a total return since inception of 17.88%.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rohit Shimpi
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | -0.19% | 4.31% | 13.01% | 25.10% | 26.30% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | -0.31% | 3.97% | 11.61% | 23.44% | 24.66% |
Aditya Birla Sun Life Dividend Yield Fund Direct-growth  |
₹1,460 | 1.18% | 6.30% | 3.12% | 20.20% | 20.34% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.09% | 6.07% | 2.29% | 19.25% | 19.44% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | -1.28% | 1.49% | 2.99% | 22.75% | 19.32% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -1.42% | 1.08% | 1.24% | 21.19% | 17.95% |
View More
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
|
₹9,070 | 0.44% | 4.02% | 3.36% | 5.56% | - |
|
SBI Dividend Yield Fund Direct - Growth
|
₹9,070 | 0.52% | 4.27% | 3.87% | 6.59% | - |
|
SBI Dividend Yield Fund Direct - Idcw
|
₹9,070 | 0.52% | 4.27% | 3.87% | 6.59% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹55.00 | 23.44% | 24.66% | 16.29% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.69 | 25.10% | 26.30% | 17.48% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹508.24 | 20.20% | 20.34% | 13.89% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹461.04 | 19.25% | 19.44% | 13.05% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.94 | 18.12% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.54 | 20.17% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹30.88 | 21.19% | 17.95% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹33.74 | 22.75% | 19.32% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.75% | ₹883.85 Cr |
| Hdfc Bank Ltd | Financial | 9.61% | ₹882.54 Cr |
| Hdfc Bank Ltd | Financial | 9.32% | ₹864.76 Cr |
| Hdfc Bank Ltd | Financial | 9.32% | ₹864.76 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹832.96 Cr |
| Icici Bank Ltd | Financial | 6.62% | ₹599.97 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹562.46 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹545.94 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹544.85 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹544.85 Cr |
| Infosys Ltd | Technology | 5.85% | ₹537.45 Cr |
| Infosys Ltd | Technology | 5.87% | ₹532.68 Cr |
| Larsen & Toubro Ltd | Industrials | 5.66% | ₹525.00 Cr |
| Larsen & Toubro Ltd | Industrials | 5.66% | ₹525.00 Cr |
| Infosys Ltd | Technology | 5.64% | ₹523.25 Cr |
| Infosys Ltd | Technology | 5.64% | ₹523.25 Cr |
| Infosys Ltd | Technology | 5.60% | ₹508.96 Cr |
| Larsen & Toubro Ltd | Industrials | 5.26% | ₹483.24 Cr |
| Larsen & Toubro Ltd | Industrials | 5.24% | ₹476.57 Cr |
| Larsen & Toubro Ltd | Industrials | 5.22% | ₹473.63 Cr |
| State Bank Of India | Financial | 4.64% | ₹425.87 Cr |
| Tata Consultancy Services Ltd | Technology | 4.53% | ₹416.14 Cr |
| State Bank Of India | Financial | 4.39% | ₹407.60 Cr |
| State Bank Of India | Financial | 4.39% | ₹407.60 Cr |
| Tata Consultancy Services Ltd | Technology | 4.37% | ₹405.60 Cr |
| Tata Consultancy Services Ltd | Technology | 4.37% | ₹405.60 Cr |
| Tata Consultancy Services Ltd | Technology | 4.44% | ₹402.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.32% | ₹392.71 Cr |
| Tata Consultancy Services Ltd | Technology | 4.21% | ₹383.10 Cr |
| State Bank Of India | Financial | 4.17% | ₹379.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.01% | ₹372.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.01% | ₹372.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.98% | ₹365.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.90% | ₹354.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.78% | ₹350.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.78% | ₹350.58 Cr |
| State Bank Of India | Financial | 3.82% | ₹346.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.75% | ₹340.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.58% | ₹328.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.41% | ₹308.90 Cr |
| Repo | Unspecified | 3.37% | ₹306.18 Cr |
| Itc Ltd | Consumer Staples | 3.22% | ₹292.48 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹285.10 Cr |
| Nexus Select Trust | Industrials | 3.08% | ₹279.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.95% | ₹274.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.95% | ₹274.14 Cr |
| Itc Ltd | Consumer Staples | 2.94% | ₹273.23 Cr |
| Itc Ltd | Consumer Staples | 2.94% | ₹273.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.94% | ₹266.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.91% | ₹264.44 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.88% | ₹264.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.60% | ₹235.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.59% | ₹235.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.51% | ₹230.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.48% | ₹230.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.48% | ₹230.52 Cr |
| Itc Ltd | Consumer Staples | 2.38% | ₹218.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.31% | ₹210.17 Cr |
| Nexus Select Trust | Industrials | 2.19% | ₹198.90 Cr |
| Nexus Select Trust | Industrials | 2.11% | ₹195.75 Cr |
| Nexus Select Trust | Industrials | 2.11% | ₹195.75 Cr |
| Nexus Select Trust | Industrials | 2.13% | ₹195.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.05% | ₹190.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.05% | ₹190.25 Cr |
| Schaeffler India Ltd | Industrials | 2.08% | ₹189.40 Cr |
| Schaeffler India Ltd | Industrials | 2.04% | ₹185.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.00% | ₹182.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.97% | ₹181.22 Cr |
| Schaeffler India Ltd | Industrials | 1.95% | ₹180.96 Cr |
| Schaeffler India Ltd | Industrials | 1.95% | ₹180.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.98% | ₹179.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.96% | ₹178.43 Cr |
| Skf India Ltd | Industrials | 1.95% | ₹176.42 Cr |
| Schaeffler India Ltd | Industrials | 1.91% | ₹175.47 Cr |
| Asian Paints Ltd | Materials | 1.88% | ₹172.46 Cr |
| Skf India Ltd | Industrials | 1.87% | ₹169.76 Cr |
| Tech Mahindra Ltd | Technology | 1.80% | ₹165.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.79% | ₹164.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.81% | ₹164.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹163.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹163.15 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.78% | ₹161.66 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.74% | ₹161.50 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.74% | ₹161.50 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.76% | ₹160.01 Cr |
| Tech Mahindra Ltd | Technology | 1.76% | ₹159.54 Cr |
| Repo | Unspecified | 1.72% | ₹159.44 Cr |
| Repo | Unspecified | 1.72% | ₹159.44 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.70% | ₹156.14 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹155.26 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹155.26 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹153.86 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹153.86 Cr |
| Tech Mahindra Ltd | Technology | 1.68% | ₹152.63 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹152.59 Cr |
| Embassy Office Parks Reit | Real Estate | 1.63% | ₹151.38 Cr |
| Embassy Office Parks Reit | Real Estate | 1.63% | ₹151.38 Cr |
| Asian Paints Ltd | Materials | 1.62% | ₹150.65 Cr |
| Asian Paints Ltd | Materials | 1.62% | ₹150.65 Cr |
| Embassy Office Parks Reit | Real Estate | 1.64% | ₹150.62 Cr |
| Embassy Office Parks Reit | Real Estate | 1.64% | ₹148.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.64% | ₹148.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹144.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹144.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.55% | ₹142.48 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.57% | ₹142.32 Cr |
| L&t Technology Services Ltd | Technology | 1.55% | ₹142.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.53% | ₹141.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.53% | ₹141.54 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.56% | ₹141.14 Cr |
| Asian Paints Ltd | Materials | 1.55% | ₹141.00 Cr |
| Embassy Office Parks Reit | Real Estate | 1.54% | ₹139.64 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹139.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.51% | ₹138.61 Cr |
| L&t Technology Services Ltd | Technology | 1.52% | ₹137.86 Cr |
| Nestle India Ltd | Consumer Staples | 1.50% | ₹135.99 Cr |
| L&t Technology Services Ltd | Technology | 1.42% | ₹131.80 Cr |
| L&t Technology Services Ltd | Technology | 1.42% | ₹131.80 Cr |
| L&t Technology Services Ltd | Technology | 1.45% | ₹131.64 Cr |
| Cube Highways Trust | Industrials | 1.44% | ₹131.00 Cr |
| National Aluminium Company Ltd | Materials | 1.42% | ₹129.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.40% | ₹128.74 Cr |
| Cummins India Ltd | Industrials | 1.41% | ₹128.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹127.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹127.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹126.71 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.37% | ₹125.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.35% | ₹125.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.35% | ₹125.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.34% | ₹124.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.34% | ₹124.18 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹122.50 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹122.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.34% | ₹121.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.34% | ₹121.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹121.19 Cr |
| Abbott India Ltd | Healthcare | 1.33% | ₹120.42 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.32% | ₹119.69 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.31% | ₹119.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.30% | ₹118.05 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.27% | ₹117.84 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.27% | ₹117.84 Cr |
| National Aluminium Company Ltd | Materials | 1.26% | ₹117.07 Cr |
| National Aluminium Company Ltd | Materials | 1.26% | ₹117.07 Cr |
| Nmdc Ltd | Materials | 1.28% | ₹116.82 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹116.37 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹116.11 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹115.96 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹115.96 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.26% | ₹115.63 Cr |
| Grindwell Norton Ltd | Materials | 1.22% | ₹113.62 Cr |
| Grindwell Norton Ltd | Materials | 1.22% | ₹113.62 Cr |
| Pidilite Industries Ltd | Materials | 1.24% | ₹113.52 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹113.50 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹113.50 Cr |
| Nmdc Ltd | Materials | 1.23% | ₹113.10 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹113.08 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.24% | ₹112.79 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹112.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹111.83 Cr |
| Bank Of Baroda | Financial | 1.21% | ₹110.85 Cr |
| Voltas Ltd | Industrials | 1.19% | ₹110.69 Cr |
| Voltas Ltd | Industrials | 1.19% | ₹110.69 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹110.20 Cr |
| Voltas Ltd | Industrials | 1.20% | ₹110.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.18% | ₹109.29 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.18% | ₹109.29 Cr |
| Nmdc Ltd | Materials | 1.19% | ₹108.31 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.17% | ₹107.37 Cr |
| National Aluminium Company Ltd | Materials | 1.18% | ₹106.94 Cr |
| Grindwell Norton Ltd | Materials | 1.17% | ₹106.83 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.15% | ₹106.66 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.15% | ₹106.66 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹106.49 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹106.49 Cr |
| Tata Steel Ltd | Materials | 1.17% | ₹105.82 Cr |
| Abbott India Ltd | Healthcare | 1.15% | ₹105.26 Cr |
| Grindwell Norton Ltd | Materials | 1.14% | ₹104.64 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.15% | ₹103.98 Cr |
| Grindwell Norton Ltd | Materials | 1.14% | ₹103.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹103.47 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹103.47 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.13% | ₹102.90 Cr |
| Abbott India Ltd | Healthcare | 1.13% | ₹102.52 Cr |
| Abbott India Ltd | Healthcare | 1.09% | ₹101.48 Cr |
| Abbott India Ltd | Healthcare | 1.09% | ₹101.48 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹100.71 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.10% | ₹100.02 Cr |
| Bank Of Baroda | Financial | 1.09% | ₹98.89 Cr |
| Skf India (industrial) Ltd | 1.05% | ₹97.50 Cr | |
| Skf India (industrial) Ltd | 1.05% | ₹97.50 Cr | |
| Skf India (industrial) Ltd | 1.06% | ₹97.50 Cr | |
| Bharat Forge Ltd | Consumer Discretionary | 1.06% | ₹96.45 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.03% | ₹93.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹92.98 Cr |
| National Aluminium Company Ltd | Materials | 1.02% | ₹92.53 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹92.01 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹92.01 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹91.84 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹91.84 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.00% | ₹91.43 Cr |
| Bank Of Baroda | Financial | 1.00% | ₹90.99 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹89.87 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹89.69 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.96% | ₹88.53 Cr |
| Oil India Ltd | Energy & Utilities | 0.97% | ₹88.00 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.94% | ₹87.66 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.94% | ₹87.66 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.96% | ₹87.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹86.67 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹86.67 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.93% | ₹84.94 Cr |
| Oil India Ltd | Energy & Utilities | 0.91% | ₹82.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.90% | ₹82.64 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 |
| Skf India Ltd | Industrials | 0.83% | ₹77.07 Cr |
| Skf India Ltd | Industrials | 0.83% | ₹77.07 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.77% | ₹70.97 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹68.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.76% | ₹68.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.71% | ₹64.41 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.69% | ₹63.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹61.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹61.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹60.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.63% | ₹58.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.63% | ₹58.02 Cr |
| Bank Of India | Financial | 0.64% | ₹57.92 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.63% | ₹57.30 Cr |
| Computer Age Management Services Ltd | Financial | 0.62% | ₹57.15 Cr |
| Computer Age Management Services Ltd | Financial | 0.62% | ₹57.15 Cr |
| Computer Age Management Services Ltd | Financial | 0.61% | ₹56.12 Cr |
| Computer Age Management Services Ltd | Financial | 0.60% | ₹54.50 Cr |
| Computer Age Management Services Ltd | Financial | 0.60% | ₹54.18 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.59% | ₹53.97 Cr |
| Repo | Unspecified | 0.58% | ₹53.35 Cr |
| Net Receivables | Unspecified | 0.10% | ₹8.83 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.92 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.05% | ₹4.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.13 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.28 Cr |
| Net Payables | Unspecified | -0.02% | ₹-5.16 Cr |
| Net Payables | Unspecified | -0.02% | ₹-5.16 Cr |
| Net Payables | Unspecified | -0.57% | ₹-52.45 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.69 | 25.10% | 26.30% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹55.00 | 23.44% | 24.66% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹508.24 | 20.20% | 20.34% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹461.04 | 19.25% | 19.44% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹33.74 | 22.75% | 19.32% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹30.88 | 21.19% | 17.95% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Dividend Yield Fund Regular - Idcw
What is the current AUM of SBI Dividend Yield Fund Regular - Idcw?
As of Thu Jul 31, 2025, SBI Dividend Yield Fund Regular - Idcw manages assets worth ₹9,069.8 crore
How has SBI Dividend Yield Fund Regular - Idcw performed recently?
- 3 Months: 1.04%
- 6 Months: 13.48%
What is the long-term performance of SBI Dividend Yield Fund Regular - Idcw?
- Since Inception: 17.88%
What is the portfolio composition of SBI Dividend Yield Fund Regular - Idcw?
Equity: 93.69%, Debt: 0.05%, Others: 0.56%.
Who manages SBI Dividend Yield Fund Regular - Idcw?
SBI Dividend Yield Fund Regular - Idcw is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Dividend Yield Fund Regular - Idcw?
Large Cap: 78.33%, Mid Cap: 15.48%, Small Cap: 6.19%.
Which are the top companies SBI Dividend Yield Fund Regular - 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 Regular - Idcw focuses on?
- Financial – 111.98% of the fund's portfolio
- Technology – 66.46% of the fund's portfolio
- Industrials – 61.25% of the fund's portfolio
- Energy & Utilities – 60.89% of the fund's portfolio
- Consumer Discretionary – 52.64% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
