SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
12.32%
0.96% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.24%
0.96% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 12 months
9 years 1 months
9 years 7 months
Fund info
Fund size
₹8473.81 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
• For exit within 30 days from the date of allotment - 1% • For exit after 30 days from the date of allotment - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 3 years, having been launched on 2023-03-14. SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has ₹8473.81 Cr worth of assets under management (AUM) as of Tue Jul 28 2026. The latest Net Asset Value (NAV) of SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl as of Mon Jul 27 2026 is ₹16.055. The fund has an expense ratio of 1.12%, which is medium comparable to most other Equity funds.
SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 5.40%. Since launch, it has delivered 15.08% average annual returns.
The SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Industrials, Utilities, Technology, Basic Materials, Consumer Cyclical sectors.
Top 5 Holdings of SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl.
- ICICI Bank Ltd: 6.57%
- Larsen & Toubro Ltd: 4.07%
- State Bank of India: 3.90%
- ACME Solar Holdings Ltd: 3.36%
- GAIL (India) Ltd: 3.07%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2023-03-14 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
