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Scheme Information
SBI Dividend Yield Fund Reg IDCW-P
as of 30 Apr 2026, 17:49 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.72% |
| ICICI Bank Ltd | Financial Services | E | 6.20% |
| Infosys Ltd | Technology | E | 5.15% |
| State Bank of India | Financial Services | E | 5.12% |
| Larsen & Toubro Ltd | Industrials | E | 5.03% |
| Tata Consultancy Services Ltd | Technology | E | 3.97% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.60% |
| GAIL (India) Ltd | Utilities | E | 2.62% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.34% |
| Nexus Select Trust Reits | Real Estate | ER | 2.30% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.20% |
| InterGlobe Aviation Ltd | Industrials | E | 2.10% |
| National Aluminium Co Ltd | Basic Materials | E | 2.09% |
| Axis Bank Ltd | Financial Services | E | 2.06% |
| Vedanta Ltd | Basic Materials | E | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.01% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.96% |
| Tech Mahindra Ltd | Technology | E | 1.92% |
| Embassy Office Parks REIT | Real Estate | ER | 1.88% |
| Nestle India Ltd | Consumer Defensive | E | 1.81% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.74% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.72% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.69% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.67% |
| Asian Paints Ltd | Basic Materials | E | 1.65% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.64% |
| Tata Steel Ltd | Basic Materials | E | 1.63% |
| Divi's Laboratories Ltd | Healthcare | E | 1.62% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.48% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.30% |
| UltraTech Cement Ltd | Basic Materials | E | 1.30% |
| Voltas Ltd | Consumer Cyclical | E | 1.29% |
| L&T Technology Services Ltd | Technology | E | 1.27% |
| Pidilite Industries Ltd | Basic Materials | E | 1.26% |
| Timken India Ltd | Industrials | E | 1.23% |
| Oil India Ltd | Energy | E | 1.21% |
| Bank of Baroda | Financial Services | E | 1.20% |
| Grindwell Norton Ltd | Industrials | E | 1.16% |
| Abbott India Ltd | Healthcare | E | 1.15% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 1.13% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.10% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 1.04% |
| SKF India (Industrial) Ltd | Industrials | E | 0.95% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.55% |
| CESC Ltd | Utilities | E | 0.14% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.06% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.03% |
| Treps | - | CR | 6.35% |
| Net Receivable / Payable | - | CA | 3.62% |
| Margin Amount For Derivative Positions | - | CA | 0.95% |
| Power Grid Corp Of India Ltd | - | E | - |
| Hindustan Unilever Ltd | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| Page Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.26%
Debt
0.06%
Cash
3.68%
Equity sector allocation
Basic Materials
9.96%
Consumer Cyclical
9.24%
Consumer Defensive
4.95%
Energy
4.8%
Financial Services
24.82%
Healthcare
8.22%
Industrials
12.22%
Real Estate
6.98%
Technology
12.31%
Utilities
2.76%
Others
3.74%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About SBI Dividend Yield Fund Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nidhi Chawla
Risk Profile
Very High Risk
Expense Ratio
1.81%
Fund Size
₹7875.35 Cr
FAQ's
What is the expense ratio of SBI Dividend Yield Fund Reg IDCW-P?
What is the AUM (Assets Under Management) of SBI Dividend Yield Fund Reg IDCW-P?
What are the top stock holdings of SBI Dividend Yield Fund Reg IDCW-P?
The SBI Dividend Yield Fund Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.72% |
| ICICI Bank Ltd | 6.20% |
| Infosys Ltd | 5.15% |
| State Bank of India | 5.12% |
| Larsen & Toubro Ltd | 5.03% |
| Tata Consultancy Services Ltd | 3.97% |
| Oil & Natural Gas Corp Ltd | 3.60% |
| GAIL (India) Ltd | 2.62% |
| Maruti Suzuki India Ltd | 2.34% |
| Nexus Select Trust Reits | 2.30% |
| Schaeffler India Ltd | 2.20% |
| InterGlobe Aviation Ltd | 2.10% |
| National Aluminium Co Ltd | 2.09% |
| Axis Bank Ltd | 2.06% |
| Vedanta Ltd | 2.03% |
| Sun Pharmaceuticals Industries Ltd | 2.01% |
| Cholamandalam Investment and Finance Co Ltd | 1.96% |
| Tech Mahindra Ltd | 1.92% |
| Embassy Office Parks REIT | 1.88% |
| Nestle India Ltd | 1.81% |
| Great Eastern Shipping Co Ltd | 1.74% |
| TVS Motor Co Ltd | 1.72% |
| Eicher Motors Ltd | 1.69% |
| Brookfield India Real Estate Trust | 1.67% |
| Asian Paints Ltd | 1.65% |
| Colgate-Palmolive (India) Ltd | 1.64% |
| Tata Steel Ltd | 1.63% |
| Divi's Laboratories Ltd | 1.62% |
| Britannia Industries Ltd | 1.48% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.30% |
| UltraTech Cement Ltd | 1.30% |
| Voltas Ltd | 1.29% |
| L&T Technology Services Ltd | 1.27% |
| Pidilite Industries Ltd | 1.26% |
| Timken India Ltd | 1.23% |
| Oil India Ltd | 1.21% |
| Bank of Baroda | 1.20% |
| Grindwell Norton Ltd | 1.16% |
| Abbott India Ltd | 1.15% |
| Mindspace Business Parks REIT Unit | 1.13% |
| Dr. Lal PathLabs Ltd | 1.10% |
| Sanofi Consumer Healthcare India Ltd | 1.04% |
| SKF India (Industrial) Ltd | 0.95% |
| ICICI Prudential Asset Management Co Ltd | 0.55% |
| CESC Ltd | 0.14% |
| 19/11/2026 Maturing 364 DTB | 0.06% |
| Kwality Walls India Ltd | 0.03% |
| Treps | 6.35% |
| Net Receivable / Payable | 3.62% |
| Margin Amount For Derivative Positions | 0.95% |
| Power Grid Corp Of India Ltd | - |
| Hindustan Unilever Ltd | - |
| Bharat Petroleum Corp Ltd | - |
| Page Industries Ltd | - |
In which sectors has SBI Dividend Yield Fund Reg IDCW-P invested in?
The SBI Dividend Yield Fund Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.96% |
| Communication Services | - |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 4.95% |
| Energy | 4.80% |
| Financial Services | 24.82% |
| Healthcare | 8.22% |
| Industrials | 12.22% |
| Real Estate | 6.98% |
| Technology | 12.31% |
| Utilities | 2.76% |
What is the risk level of SBI Dividend Yield Fund Reg IDCW-P?
Who are the fund managers of SBI Dividend Yield Fund Reg IDCW-P?
Is there a minimum SIP amount to invest in SBI Dividend Yield Fund Reg IDCW-P?
Can I invest in SBI Dividend Yield Fund Reg IDCW-P both in SIP and lump sum?
How to invest in SBI Dividend Yield Fund Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Dividend Yield Fund Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Dividend Yield Fund Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Dividend Yield Fund Reg IDCW-P?
The exit load of SBI Dividend Yield Fund Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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