SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Fund House: SBI Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 14-03-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 9320.7 As on (30-06-2025)
Expense Ratio: 1.78% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotmentNIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
NAV as on 28-07-2025
14.7875
-0.0727
CAGR Since Inception
17.77%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | -6.15 | - | - | - | 17.77 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: Dividend Yield | -4.12 | 20.39 | 23.61 | 14.04 | 14.25 |
Funds Manager
Rohit Shimpi, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | -6.15 | 14.36 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 0.04 | 24.27 | 24.73 | 28.81 | 15.69 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | -2.27 | 24.73 | 22.63 | 22.55 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | -2.63 | 21.36 | 20.46 | 21.55 | 13.79 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -3.85 | 15.86 | 18.12 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | -4.9 | 17.93 | 20.13 | 0.0 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -5.32 | 19.85 | 21.88 | 22.92 | 11.89 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -5.67 | 19.23 | 18.32 | 26.06 | 14.85 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -6.15 | 14.36 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -6.34 | 16.38 | 16.86 | 19.79 | 13.96 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | ||||||
| Equity: Dividend Yield | - | - | - | - | - | - |