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Fund Overview of SBI Dividend Yield Fund Direct-idcw
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₹8,309.9 CrAUM
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₹15.72NAV
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1.12%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.08% | NA | 1.65% |
| 6 Months | -0.90% | NA | 9.38% |
| 1 Year | 2.77% | 2.77% | -3.95% |
| 2 Years | 2.87% | 1.42% | 20.53% |
| 3 Years | 44.87% | 13.15% | 20.67% |
Compare SBI Dividend Yield Fund Direct-idcw with other mutual funds in the same category
SBI Dividend Yield Fund Direct-idcw
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Asset Allocation
equities
88.08%debt instruments
0.06%other assets or cash equivalents
5.15%SBI Dividend Yield Fund Direct-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 ₹8,309.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 88.08% in equities, 0.06% in debt instruments, 5.15% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of 2.77% in the last year, a total return since inception of 14.87%.
While planning long-term investments individuals often refer to best sip to invest based on returns.
Key Metrics of SBI Dividend Yield Fund Direct-idcw
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Standard Deviation14.04%
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Sharpe Ratio0.53%
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Alpha0.35%
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Beta0.88%
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  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
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 |
|---|---|---|---|---|---|---|
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SBI Dividend Yield Fund Regular-growth
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₹8,310 | 2.10% | 4.83% | -1.37% | 1.79% | 12.01% |
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SBI Dividend Yield Fund Direct-growth
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₹8,310 | 2.18% | 5.08% | -0.90% | 2.77% | 13.15% |
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SBI Dividend Yield Fund Regular-idcw
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₹8,310 | 2.10% | 4.83% | -1.37% | 1.79% | 12.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.12% | ₹508.84 Cr |
| State Bank Of India | Financial | 4.20% | ₹348.63 Cr |
| Larsen & Toubro Ltd | Industrials | 4.08% | ₹338.94 Cr |
| Net Receivables | Unspecified | 3.60% | ₹301.46 Cr |
| Tata Consultancy Services Ltd | Technology | 3.06% | ₹254.43 Cr |
| Infosys Ltd | Technology | 3.00% | ₹248.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.97% | ₹246.77 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.63% | ₹218.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.37% | ₹196.91 Cr |
| Nexus Select Trust | Industrials | 2.24% | ₹186.40 Cr |
| Schaeffler India Ltd | Industrials | 2.24% | ₹185.79 Cr |
| Interglobe Aviation Ltd | Industrials | 2.23% | ₹185.01 Cr |
| Axis Bank Ltd | Financial | 2.17% | ₹180.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.11% | ₹175.32 Cr |
| Cesc Ltd | Energy & Utilities | 2.08% | ₹172.91 Cr |
| Nestle India Ltd | Consumer Staples | 2.07% | ₹172.00 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.06% | ₹171.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹169.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹161.93 Cr |
| Tech Mahindra Ltd | Technology | 1.95% | ₹161.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Dividend Yield Fund Direct-idcw
What is the current AUM of SBI Dividend Yield Fund Direct-idcw?
As of Sun May 31, 2026, SBI Dividend Yield Fund Direct-idcw manages assets worth ₹8,309.9 crore
How has SBI Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: 5.08%
- 6 Months: -0.90%
What is the long-term performance of SBI Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 13.15%
- Since Inception: 14.87%
What is the portfolio composition of SBI Dividend Yield Fund Direct-idcw?
Equity: 88.08%, Debt: 0.06%, Others: 5.15%.
Who manages SBI Dividend Yield Fund Direct-idcw?
SBI Dividend Yield Fund Direct-idcw is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Dividend Yield Fund Direct-idcw?
Large Cap: 73.28%, Mid Cap: 15.42%, Small Cap: 11.30%.
Which are the top companies SBI Dividend Yield Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 6.12% of the fund's portfolio
- State Bank of India – 4.20% of the fund's portfolio
- Larsen & Toubro Ltd – 4.08% of the fund's portfolio
- Net Receivables – 3.60% of the fund's portfolio
- Tata Consultancy Services Ltd – 3.06% of the fund's portfolio
Which are the major sectors SBI Dividend Yield Fund Direct-idcw focuses on?
- Financial – 16.63% of the fund's portfolio
- Industrials – 10.79% of the fund's portfolio
- Technology – 8.01% of the fund's portfolio
- Energy & Utilities – 7.68% of the fund's portfolio
- Healthcare – 4.01% of the fund's portfolio
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