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SBI Dividend Yield Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,875.4 Cr.
NAV as on 24 jul, 2026
₹ 15.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Dividend Yield Fund Regular-idcw
Inception Date
14 Mar 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.82%
Debt
0.06%
Cash
1.31%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Technology
Energy & Utilities
Materials
Industrials
Consumer Staples
Consumer Discretionary
Healthcare
Portfolio Updated on: 24 jul, 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 | 2.89% | NA | 1.34% |
| 6 Months | 0.54% | NA | 8.74% |
| 9 Months | -0.26% | NA | 0.70% |
| 1 Year | 2.12% | 2.12% | -5.02% |
| 2 Years | -0.90% | -0.45% | 19.20% |
| 3 Years | 36.10% | 10.82% | 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 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| Lic Mf Dividend Yield Fund Regular-growth | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
| Lic Mf Dividend Yield Fund Regular-idcw | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
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 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.47% | +2.15% | +1.57% | -1.95% | +11.89% | +14.25% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹59.59 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.09 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.76 | +16.73% | +17.65% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.75 | +16.73% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹35.06 | +19.82% | +16.66% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹35.04 | +19.82% | +16.66% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.46 | +13.21% | +15.78% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.44 | +13.21% | +15.78% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹31.82 | +18.17% | +15.24% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹31.82 | +18.17% | +15.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹15.37 |
| 23 Jul 2026 | ₹15.37 |
| 22 Jul 2026 | ₹15.48 |
| 21 Jul 2026 | ₹15.59 |
| 20 Jul 2026 | ₹15.54 |
| 17 Jul 2026 | ₹15.50 |
| 16 Jul 2026 | ₹15.49 |
| 15 Jul 2026 | ₹15.44 |
| 14 Jul 2026 | ₹15.40 |
| 13 Jul 2026 | ₹15.42 |
| 10 Jul 2026 | ₹15.39 |
| 09 Jul 2026 | ₹15.23 |
| 08 Jul 2026 | ₹15.18 |
| 07 Jul 2026 | ₹15.44 |
| 06 Jul 2026 | ₹15.52 |
| 03 Jul 2026 | ₹15.46 |
| 02 Jul 2026 | ₹15.45 |
| 01 Jul 2026 | ₹15.32 |
| 30 Jun 2026 | ₹15.27 |
| 29 Jun 2026 | ₹15.26 |
| 25 Jun 2026 | ₹15.33 |
| 24 Jun 2026 | ₹15.32 |
| 23 Jun 2026 | ₹15.23 |
| 22 Jun 2026 | ₹15.34 |
| 19 Jun 2026 | ₹15.23 |
| 18 Jun 2026 | ₹15.24 |
| 17 Jun 2026 | ₹15.20 |
| 15 Jun 2026 | ₹15.15 |
| 12 Jun 2026 | ₹14.96 |
| 11 Jun 2026 | ₹14.77 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹7,875.4 Cr
Since Launch
This Fund
Category Average
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SBI Dividend Yield Fund Regular-idcw Returns Comparison
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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 SBI Dividend Yield Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.89%
- 6 Months Return: 0.54%
The historical growth of the SBI Dividend Yield Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.82%
- Return Since Launch: 13.62%
The portfolio of SBI Dividend Yield Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 91.82%
- Debt Instruments: 0.06%
- Other Assets: 1.31%
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 215.99% of the portfolio
- Technology – accounts for 132.33% of the portfolio
- Industrials – accounts for 119.73% of the portfolio
- Energy & Utilities – accounts for 119.69% of the portfolio
- Materials – accounts for 97.55% of the portfolio
