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EQUITY•DIVIDEND YIELD FUND

SBI Dividend Yield Fund Direct Plan IDCW Reinvestment

3 Year return

0.00%
NAV on January 31, 2026
15.9682
1D Returns
-0.06%
Launched on February 2023(3 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹9,101.64 Cr.
Expense Ratio
0.83% (inclusive of GST)
Exit Load
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

SBI Mutual Fund Manager

MJ

Mohit Jain

Fund Manager since Dec 2023

NC

Nidhi Chawla

Fund Manager since Jan 2022

RS

Rohit Shimpi

Fund Manager since Oct 2021

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,63,744.62 Cr.
No. of Schemes
255
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Dividend Yield Equity Fund24.3636%
4
Aditya Birla Sun Life Dividend Yield Fund21.3452%
2.5
HDFC Dividend Yield Fund19.0798%
0

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Dividend Yield Fund Direct Plan IDCW Reinvestment

SBI Dividend Yield Fund Direct Plan IDCW Reinvestment is an open-ended mutual fund investment scheme offered by SBI Mutual Fund. It is categorised as a dividend yield fund. The scheme invests in a diversified portfolio of dividend-paying companies. The fund's diversified portfolio helps to reduce risk, while the focus on dividend-paying companies helps to ensure that the fund will generate income even during market downturns. The reinvestment feature allows the interest and dividend income to be reinvested in the scheme. This enhances the overall performance of the fund.

Investment Objectives of the Scheme

The fund aims to generate regular income by investing in a diversified portfolio of dividend-paying companies. It follows a bottom-up approach to investing in fundamentally strong companies with the potential to deliver above-average growth in the long run.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.83%
Fund Manager
Mohit Jain
Fund Size
₹9101.64 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

It is suitable for investors seeking to generate regular income from investments. If you have a long-term investment horizon and are comfortable with a moderate level of risk, you might find the SBI Dividend Yield Fund an attractive option. Nevertheless, before you invest in any option, evaluate your overall financial plan and risk tolerance level. Moreover, you should also do your research before making any investment decisions.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Achieve Financial Freedom with SIP

Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Dividend Yield Fund Direct Plan IDCW Reinvestment on January 31, 2026, is ₹15.9682
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Dividend Yield Fund Direct Plan IDCW Reinvestment, is ₹9101.64 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Dividend Yield Fund Direct Plan IDCW Reinvestment is 0.83%
The SBI Dividend Yield Fund Direct Plan IDCW Reinvestment was launched on February 20, 2023. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Dividend Yield Fund Direct Plan IDCW Reinvestment is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹0 in 3Y at 0% returns
SIP Date1st of every month

Your next SIP Payment will be on 1 March 2026

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