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( 16 Feb 2026)

₹ 15.62
0.09%

SBI Dividend Yield Reg-IDCW Payout

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Performance

-%3y Returns

0.6% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 8,913 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 %
Net Payables -0.17%
Repo 3.03%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.05%
Axis Bank Ltd 2.15%
Bank Of Baroda 1.28%
Bharat Petroleum Corporation Ltd 1.47%
Britannia Industries Ltd 1.41%
Colgate-Palmolive (India) Ltd 1.71%
Divi's Laboratories Ltd 1.45%
Eicher Motors Ltd 1.61%
Schaeffler India Ltd 1.83%
GAIL (India) Ltd 2.82%
Glaxosmithkline Pharmaceuticals Ltd 1.21%
The Great Eastern Shipping Company Ltd 1.31%
Grindwell Norton Ltd 1.16%
HDFC Bank Ltd 8.66%
Hindustan Unilever Ltd 2.49%
ICICI Bank Ltd 6.16%
Infosys Ltd 5.97%
Larsen & Toubro Ltd 4.99%
Maruti Suzuki India Ltd 3.77%
National Aluminium Company Ltd 1.84%
Nestle India Ltd 1.81%
Oil And Natural Gas Corporation Ltd 2.25%
Page Industries Ltd 0.52%
Pidilite Industries Ltd 1.24%
Power Grid Corporation of India Ltd 3.5%
SKF India Ltd 0.68%
State Bank of India 4.97%
TVS Motor Company Ltd 1.66%
Tata Consultancy Services Ltd 4.65%
Tata Steel Ltd 1.45%
Tech Mahindra Ltd 2.13%
Ultratech Cement Ltd 1.35%
Voltas Ltd 1.19%
Oil India Ltd 1.14%
L&T Technology Services Ltd 1.34%
Dr. Lal Pathlabs Ltd 1.04%
Embassy Office Parks REIT REITs 1.72%
Mindspace Business Parks REIT REITs 1.11%
Brookfield India Real Estate Trust REIT REITs 1.61%
Nexus Select Trust REITs 2.08%
Sanofi Consumer Healthcare India Ltd 0.91%
SKF India (Industrial) Ltd 1.1%
ICICI Prudential Asset Management Company Ltd 1.58%
Kwality Walls India Ltd 0.04%
Abbott India Ltd 1.08%
Asian Paints Ltd 1.63%
Sectors
Company Allocation %
Others 2.86%
Automobile 7.06%
Construction 11.51%
Consumer Staples 7.46%
Materials 2.98%
Financial 23.27%
Capital Goods 3.61%
Consumer Discretionary 1.19%
Chemicals 1.24%
Textiles 0.52%
Energy 12.49%
Technology 14.09%
Unclassified 1.58%
Metals & Mining 4.45%
Healthcare 5.69%

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)

  • Funds Offered

    79
  • AUM

    ₹ 12,84,819 Cr
  • Website

    http://www.sbimf.com

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

    ₹ 7,16,161 Cr
  • Highest Return

    37.91%
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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