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: 9101.64 As on (31-12-2025)
Expense Ratio: 1.79% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 16-01-2026
15.6041
0.0545
CAGR Since Inception
16.81%
NIFTY 500 TRI 12.38%
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 | 7.37 | - | - | - | 16.81 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: Dividend Yield | 7.09 | 19.08 | 18.52 | 15.74 | 14.16 |
Funds Manager
Rohit Shimpi,
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
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Sector Allocation
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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 | 7.37 | 9.42 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 12.27 | 14.79 | 23.08 | 23.62 | 17.32 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 11.56 | 8.88 | 17.69 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 7.4 | 13.57 | 20.72 | 17.25 | 15.47 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 7.37 | 9.42 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 7.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 6.51 | 9.31 | 18.93 | 19.14 | 13.91 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 5.99 | 7.83 | 16.66 | 15.43 | 15.63 |
| HDFC Dividend Yield Gr | 10-12-2020 | 5.11 | 7.72 | 17.68 | 19.01 | 0.0 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 3.87 | 9.46 | 17.44 | 18.65 | 16.38 |
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 | - | - | - | - | - | - |