SBI Dividend Yield Reg-IDCW Payout

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 14.76
-1.01%

SBI Dividend Yield Reg-IDCW Payout

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Performance

12.2%3y Returns

-0.91% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.78%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 8,410 Cr
  • Plan

    REGULAR
  • Launch date

    20 Feb 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF200KA12W7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Brookfield India Real Estate Trust REIT REITs 1.57%
Nexus Select Trust REITs 2.22%
Sanofi Consumer Healthcare India Ltd 1.08%
SKF India (Industrial) Ltd 0.94%
Kwality Walls India Ltd 0.03%
Vedanta Aluminium Metal Ltd 0.4%
Vedanta Iron And Steel Ltd 0.4%
Vedanta Power Ltd 0.4%
Net Payables -0.04%
Asian Paints Ltd 1.74%
Aurobindo Pharma Ltd 1.07%
Axis Bank Ltd 2.11%
Bank Of Baroda 1.2%
Biocon Ltd 1.41%
Britannia Industries Ltd 1.46%
CESC Ltd 0.82%
Cholamandalam Investment & Finance Company Ltd 2.12%
Colgate-Palmolive (India) Ltd 1.79%
Divi's Laboratories Ltd 1.65%
Eicher Motors Ltd 1.71%
Schaeffler India Ltd 2.21%
GAIL (India) Ltd 2.91%
Glaxosmithkline Pharmaceuticals Ltd 1.25%
The Great Eastern Shipping Company Ltd 1.82%
Grindwell Norton Ltd 1.26%
HDFC Bank Ltd 4.5%
ICICI Bank Ltd 6.08%
Infosys Ltd 4.07%
Kotak Mahindra Bank Ltd 2.01%
Larsen & Toubro Ltd 5.4%
Maruti Suzuki India Ltd 2.37%
National Aluminium Company Ltd 2.02%
NTPC Ltd 1.64%
Nestle India Ltd 2.1%
Oil And Natural Gas Corporation Ltd 3.54%
Pidilite Industries Ltd 1.26%
Vedanta Ltd 0.9%
State Bank of India 4.59%
Sun Pharmaceutical Industries Ltd 1.94%
TVS Motor Company Ltd 1.67%
Tata Consultancy Services Ltd 3.31%
Tata Steel Ltd 1.68%
Tech Mahindra Ltd 1.91%
Timken India Ltd 1.22%
Ultratech Cement Ltd 1.31%
Voltas Ltd 1.36%
Oil India Ltd 1.17%
Malco Energy Ltd 0.4%
Interglobe Aviation Ltd 2.15%
L&T Technology Services Ltd 1.38%
Dr. Lal Pathlabs Ltd 1.07%
Cash Margin 0.89%
Embassy Office Parks REIT REITs 1.78%
Mindspace Business Parks REIT REITs 1.1%
Repo 1.59%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.06%
Sectors
Company Allocation %
Others 2.44%
Construction 12.07%
Automobile 5.75%
Consumer Staples 5.38%
Materials 3.05%
Financial 22.67%
Capital Goods 4.77%
Consumer Discretionary 1.36%
Chemicals 1.26%
Services 2.15%
Energy 11.90%
Technology 10.67%
Metals & Mining 7.06%
Healthcare 9.47%

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

    49
  • AUM

    ₹ 7,14,646 Cr
  • Highest Return

    33.6%
About

Pradeep Kesavan 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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