Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Dividend Yield Fund - Direct Plan - IDCW Payout
SBI Mutual FundDividend YieldDirectIDCW
NAV
₹16.3612
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.20% | — | — |
| 3 year | +13.16% | — | — |
| 5 year | +15.43% | — | — |
- Sharpe
- 0.50
- Std dev
- 14.04%
- Beta
- 0.88
Returns
From NAVs through 18 Aug 2026
1Y
+7.20%
Total
3Y
+13.16%
p.a.
5Y
+15.43%
p.a.
SI
+15.43%
p.a.
Calendar years
+29.79%2023
+15.76%2024
+7.04%2025
+1.74%2026 YTD
Rolling 1-year · 29 overlapping windows
-4.37%avg +14.04%+39.35%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8309.93 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
Launched13 Mar 2023
StructureOpen Ended
ISININF200KA15W0
Where the money is invested
Split by asset type.
By asset type
Equity98.61%
Cash1.33%
Bonds0.06%
What the fund holds
61 holdings · portfolio as on 29 Jun 2026
- 6.57%ICICI Bank LtdFinancial Services
- 4.07%Larsen & Toubro LtdIndustrials
- 3.9%State Bank of IndiaFinancial Services
- 3.36%ACME Solar Holdings LtdUtilities
- 3.07%GAIL (India) LtdUtilities
- 2.7%Tata Consultancy Services LtdTechnology
- 2.66%Interglobe Aviation LtdIndustrials
- 2.54%Vedanta Aluminium Metal LtdBasic Materials
- 2.53%Infosys LtdTechnology
- 2.5%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
20.96%
Top 10 weight
33.89%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Below category avg 0.56
Sortino
0.46
Return per unit of downside risk
Alpha
0.53
Return above the benchmark
Risk
Std deviation
14.04%
How much returns swing
Beta
0.88
Better than category avg 0.95
R-squared
93.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- NCNidhi Chawla7.3 years in the industryRuns 4 schemes
Other Dividend Yield funds
Kotak Dividend Yield FunddirectCompare
LIC Dividend Yield Fund - Direct Plan - GrowthdirectCompare- SBI Dividend Yield Fund - Direct Plan - GrowthdirectCompare
Sundaram Dividend Yield Fund - Direct GrowthdirectCompare
Tata Dividend Yield Fund - Direct Plan GrowthdirectCompare
UTI Dividend Yield Fund-Direct Growth Plan-GrowthdirectCompare
HDFC Dividend Yield Fund - Direct Plan - Growth OptiondirectCompare
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+13.16%
Invested
₹6,00,000
Illustrated
₹12,45,618
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI Dividend Yield Fund - Regular Plan - IDCW PayoutNAV ₹15.45
- directIDCWSBI Dividend Yield Fund - Direct Plan - IDCW PayoutNAV ₹15.88
- directGrowthSBI Dividend Yield Fund - Direct Plan - GrowthNAV ₹15.88
- regularGrowthSBI Dividend Yield Fund - Regular Plan - GrowthNAV ₹15.45
FAQ
What is SBI Dividend Yield Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of SBI Dividend Yield Fund - Direct Plan - IDCW Payout is ₹16.3612 as on 18 Aug 2026.
How has SBI Dividend Yield Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +7.20%. Past performance does not guarantee future returns.
What are the returns of SBI Dividend Yield Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.20%, 3 year +13.16% a year, 5 year +15.43% a year, since our first NAV +15.43% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Dividend Yield Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.16%. It is not a forecast.
What is the expense ratio and fund size of SBI Dividend Yield Fund - Direct Plan - IDCW Payout?
- For SBI Dividend Yield Fund - Direct Plan - IDCW Payout, the expense ratio is 0.83% and fund size (AUM) is ₹8309.93 Cr.
What is the ISIN of SBI Dividend Yield Fund - Direct Plan - IDCW Payout?
- The ISIN for SBI Dividend Yield Fund - Direct Plan - IDCW Payout is INF200KA15W0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.