SBI Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 27 Jan 2026)

₹ 15.38
-1.17%

SBI Dividend Yield Reg-IDCW

Invest now

Performance

-%3y Returns

0.65% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.79%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,102 Cr
  • Plan

    REGULAR
  • Launch date

    20 Feb 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF200KA13W5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.23%
Sanofi Consumer Healthcare India Ltd 0.94%
SKF India (Industrial) Ltd 1.03%
Mindspace Business Parks REIT REITs 1.03%
NMDC Ltd 1.4%
Oil And Natural Gas Corporation Ltd 1.97%
Ultratech Cement Ltd 1.23%
Kwality Walls India Ltd 0.04%
ICICI Prudential Asset Management Company Ltd 1.39%
Nexus Select Trust REITs 2.04%
Tata Steel Ltd 1.33%
Voltas Ltd 1.2%
L&T Technology Services Ltd 1.57%
Embassy Office Parks REIT REITs 1.69%
Repo 2.79%
Pidilite Industries Ltd 1.26%
Page Industries Ltd 0.56%
Bharat Petroleum Corporation Ltd 1.51%
Asian Paints Ltd 1.83%
National Aluminium Company Ltd 1.47%
Tech Mahindra Ltd 1.91%
Nestle India Ltd 1.71%
Tata Consultancy Services Ltd 4.67%
State Bank of India 4.44%
Dr. Lal Pathlabs Ltd 1.08%
Brookfield India Real Estate Trust REIT REITs 1.48%
Oil India Ltd 0.93%
TVS Motor Company Ltd 1.65%
Eicher Motors Ltd 1.62%
ITC Ltd 2.39%
HDFC Bank Ltd 9.05%
The Great Eastern Shipping Company Ltd 1.2%
Grindwell Norton Ltd 1.16%
SKF India Ltd 0.73%
Glaxosmithkline Pharmaceuticals Ltd 1.22%
Infosys Ltd 5.76%
Britannia Industries Ltd 1.42%
GAIL (India) Ltd 2.84%
Bank Of Baroda 1.24%
Divi's Laboratories Ltd 1.5%
Hindustan Unilever Ltd 2.38%
Schaeffler India Ltd 1.92%
Maruti Suzuki India Ltd 4.22%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.05%
Abbott India Ltd 1.12%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
ICICI Bank Ltd 5.98%
Colgate-Palmolive (India) Ltd 1.64%
Larsen & Toubro Ltd 5.08%
Power Grid Corporation of India Ltd 3.54%
Sectors
Company Allocation %
Others 2.56%
Construction 11.32%
Automobile 7.51%
Consumer Staples 9.58%
Materials 3.06%
Financial 20.76%
Capital Goods 3.68%
Consumer Discretionary 1.20%
Chemicals 1.26%
Textiles 0.56%
Energy 11.99%
Unclassified 1.39%
Technology 13.91%
Metals & Mining 5.36%
Healthcare 5.86%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    44
  • AUM

    ₹ 6,52,117 Cr
  • Highest Return

    38.91%
About

Mohit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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