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SBI Dividend Yield Fund - Direct (IDCW)

Dividend Yield Fund • OPEN
NAV as of May 11, 2026
₹15.43
1 day change
Returns since inception
14.39%
CAGR
AUM (Fund size)
₹8,410 Cr
NAV: ₹ 15.43
as on May 11, 2026
SBI Dividend Yield Fund - Direct (IDCW)

SBI Dividend Yield Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 8,410 Cr
Expense ratio 0.83 %
Exit load For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 2 m since Feb 20, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.30%
IT-Software
11.04%
Pharmaceuticals & Biotech
7.12%
Debt
6.41%
Automobiles
5.75%

Top Holdings

HDFC Bank 7.72%
TREPS 6.35%
ICICI Bank 6.20%
Infosys 5.15%
SBI 5.12%
Larsen & Toubro 5.03%
TCS 3.97%
O N G C 3.60%
GAIL (India) 2.62%
Maruti Suzuki 2.34%

Scheme Information

SBI Dividend Yield Fund - Direct (IDCW) was launched on 20/02/2023. The fund manages ₹8,410 Cr in assets. Its current expense ratio is 0.83%.

Fund Manager: Rohit Shimpi

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FAQs on SBI Dividend Yield Fund - Direct (IDCW)

The current expense ratio of SBI Dividend Yield Fund - Direct (IDCW) is 0.83%.

The AUM of SBI Dividend Yield Fund - Direct (IDCW) is ₹8,410 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Dividend Yield Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹15.43.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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