SBI Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 8 Jan 2026)

₹ 15.56
0.58%

SBI Dividend Yield Reg-IDCW

Invest now

Performance

-%3y Returns

-1.31% 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

    ₹ 9,181 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 %
Eicher Motors Ltd 1.55%
Brookfield India Real Estate Trust REIT REITs 0.93%
Abbott India Ltd 1.15%
State Bank of India 4.64%
Oil India Ltd 0.9%
Mindspace Business Parks REIT REITs 1.0%
Computer Age Management Services Ltd 0.61%
L&T Technology Services Ltd 1.55%
Voltas Ltd 1.2%
NMDC Ltd 1.23%
Oil And Natural Gas Corporation Ltd 1.97%
Page Industries Ltd 0.59%
Bharat Petroleum Corporation Ltd 1.4%
Divi's Laboratories Ltd 1.51%
Bharat Forge Ltd 0.77%
Sanofi Consumer Healthcare India Ltd 0.96%
Nexus Select Trust REITs 2.13%
Nestle India Ltd 1.66%
Larsen & Toubro Ltd 5.26%
Glaxosmithkline Pharmaceuticals Ltd 1.26%
Net Payables -0.02%
Colgate-Palmolive (India) Ltd 1.7%
Infosys Ltd 5.85%
ITC Ltd 2.38%
Ultratech Cement Ltd 1.2%
The Great Eastern Shipping Company Ltd 1.17%
Grindwell Norton Ltd 1.14%
TVS Motor Company Ltd 1.79%
ICICI Bank Ltd 6.13%
Britannia Industries Ltd 1.37%
Bajaj Auto Ltd 1.38%
Power Grid Corporation of India Ltd 3.58%
Pidilite Industries Ltd 1.24%
SKF India (Industrial) Ltd 1.06%
HDFC Asset Management Company Ltd 0.66%
Embassy Office Parks REIT REITs 1.64%
Tech Mahindra Ltd 1.8%
Tata Steel Ltd 1.23%
National Aluminium Company Ltd 1.42%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.05%
Repo 0.58%
HDFC Bank Ltd 9.61%
GAIL (India) Ltd 2.88%
Dr. Lal Pathlabs Ltd 1.1%
Tata Consultancy Services Ltd 4.53%
Maruti Suzuki India Ltd 3.98%
Hindustan Unilever Ltd 2.51%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Schaeffler India Ltd 1.91%
Bank Of Baroda 1.21%
Asian Paints Ltd 1.88%
SKF India Ltd 0.75%
Sectors
Company Allocation %
Others 0.56%
Automobile 9.49%
Construction 10.96%
Consumer Staples 9.62%
Materials 3.08%
Financial 22.30%
Capital Goods 3.72%
Consumer Discretionary 1.20%
Chemicals 1.24%
Textiles 0.59%
Services 0.61%
Energy 11.90%
Technology 13.73%
Metals & Mining 5.02%
Healthcare 5.98%

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

    ₹ 6,48,238 Cr
  • Highest Return

    32.99%
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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