SBI Dividend Yield Fund Regular-idcw
Latest AUM
₹ 7,875.4 Cr.
NAV as on 01 jun, 2026
₹ 14.79
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.61% |
| HDFC Bank Ltd | Financial | Equity | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 9.31% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| HDFC Bank Ltd | Financial | Equity | 9.05% |
| HDFC Bank Ltd | Financial | Equity | 8.66% |
| HDFC Bank Ltd | Financial | Equity | 8.21% |
| HDFC Bank Ltd | Financial | Equity | 7.72% |
| ICICI Bank Ltd | Financial | Equity | 6.32% |
Debt & Credit Risk Analysis
| Alpha | -0.99% |
| Beta | 0.89% |
| Sharpe Ratio | 0.40% |
| Standard Deviation | 13.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.72% | NA | 1.34% |
| 6 Months | -4.35% | NA | 8.74% |
| 9 Months | -0.43% | NA | 0.70% |
| 1 Year | 0.20% | 0.20% | -5.02% |
| 2 Years | 4.47% | 2.21% | 19.20% |
| 3 Years | 39.14% | 11.64% | 19.32% |
SBI Dividend Yield Fund Regular-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 ₹7,875.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.81%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rohit Shimpi has experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.12% | -3.21% | -5.05% | +2.24% | +20.25% | +20.43% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.12% | -3.21% | -5.05% | +2.24% | +20.25% | +20.43% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.24% | -3.52% | -5.64% | +0.97% | +18.71% | +18.82% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.24% | -3.52% | -5.64% | +0.97% | +18.71% | +18.82% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | +2.73% | +3.51% | -0.26% | +2.91% | +21.17% | +17.04% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | +2.73% | +3.51% | -0.26% | +2.91% | +21.17% | +17.04% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.47% | -0.60% | -4.45% | -0.15% | +15.50% | +16.99% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.47% | -0.60% | -4.45% | -0.15% | +15.50% | +16.99% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | 1,339.0 | -1.43% | -1.94% | -1.57% | +3.56% | +17.53% | +16.24% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | 1,339.0 | -1.43% | -1.94% | -1.57% | +3.56% | +17.53% | +16.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | -0.43% | -3.72% | -4.35% | +0.20% | +11.64% | — |
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | -0.34% | -3.49% | -3.90% | +1.17% | +12.77% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | -0.34% | -3.49% | -3.90% | +1.17% | +12.77% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | -0.34% | -3.49% | -3.90% | +1.17% | +12.77% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | -0.43% | -3.72% | -4.35% | +0.20% | +11.64% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | -0.34% | -3.49% | -3.90% | +1.17% | +12.77% | — |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.12% | -3.21% | -5.05% | +2.24% | +20.25% | +20.43% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.24% | -3.52% | -5.64% | +0.97% | +18.71% | +18.82% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.12% | -3.21% | -5.05% | +2.24% | +20.25% | +20.43% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.24% | -3.52% | -5.64% | +0.97% | +18.71% | +18.82% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.47% | -0.60% | -4.45% | -0.15% | +15.50% | +16.99% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.56% | -0.87% | -4.97% | -1.25% | +14.13% | +15.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹58.33 | +20.25% | +20.43% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹24.56 | +20.25% | +20.43% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹51.74 | +18.71% | +18.82% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.39 | +18.71% | +18.82% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹33.72 | +21.17% | +17.04% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹33.70 | +21.17% | +17.04% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹25.89 | +15.50% | +16.99% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹20.98 | +15.50% | +16.99% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | ₹495.91 | +17.53% | +16.24% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | ₹46.61 | +17.53% | +16.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹14.79 |
| 31 May 2026 | ₹14.85 |
| 29 May 2026 | ₹14.86 |
| 27 May 2026 | ₹15.06 |
| 25 May 2026 | ₹15.09 |
| 22 May 2026 | ₹14.95 |
| 21 May 2026 | ₹14.94 |
| 20 May 2026 | ₹14.93 |
| 19 May 2026 | ₹14.93 |
| 18 May 2026 | ₹14.88 |
| 15 May 2026 | ₹14.89 |
| 14 May 2026 | ₹14.92 |
| 13 May 2026 | ₹14.82 |
| 12 May 2026 | ₹14.76 |
| 11 May 2026 | ₹14.93 |
| 08 May 2026 | ₹15.07 |
| 07 May 2026 | ₹15.14 |
| 06 May 2026 | ₹15.13 |
| 05 May 2026 | ₹14.96 |
| 04 May 2026 | ₹15.02 |
| 30 Apr 2026 | ₹14.92 |
| 29 Apr 2026 | ₹15.06 |
| 28 Apr 2026 | ₹15.01 |
| 27 Apr 2026 | ₹15.07 |
| 24 Apr 2026 | ₹14.94 |
| 23 Apr 2026 | ₹15.08 |
| 22 Apr 2026 | ₹15.22 |
| 21 Apr 2026 | ₹15.27 |
| 20 Apr 2026 | ₹15.16 |
| 17 Apr 2026 | ₹15.15 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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SBI Dividend Yield Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.40%
- Standard Deviation: 13.51%
- Beta: 0.89%
- Alpha: -0.99%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Dividend Yield Fund Regular-idcw stand at approximately ₹ 7,875.4 crore.
The historical growth of the SBI Dividend Yield Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.64%
- Return Since Launch: 13.07%
The portfolio of SBI Dividend Yield Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 90.83%
- Debt Instruments: 0.06%
- Other Assets: 2.44%
The SBI Dividend Yield Fund Regular-idcw is managed by Rohit Shimpi, representing SBI Mutual Fund.
The SBI Dividend Yield Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Dividend Yield Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.61% of the portfolio
- HDFC Bank Ltd – represents 9.32% of the portfolio
- HDFC Bank Ltd – represents 9.32% of the portfolio
- HDFC Bank Ltd – represents 9.31% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- HDFC Bank Ltd – represents 9.05% of the portfolio
- HDFC Bank Ltd – represents 8.66% of the portfolio
- HDFC Bank Ltd – represents 8.21% of the portfolio
- HDFC Bank Ltd – represents 7.72% of the portfolio
- ICICI Bank Ltd – represents 6.32% of the portfolio
Major sector exposures in SBI Dividend Yield Fund Regular-idcw are:
- Financial – accounts for 212.03% of the portfolio
- Technology – accounts for 122.33% of the portfolio
- Energy & Utilities – accounts for 114.30% of the portfolio
- Industrials – accounts for 112.79% of the portfolio
- Materials – accounts for 87.71% of the portfolio
