SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
12.89%
1.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.42%
1.29% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 9 months
7 years 10 months
9 years 7 months
Fund info
Fund size
₹8309.93 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
1st
LIC MF Dividend Yield Fund Direct Growth
2nd
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
3rd
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
4th
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
5th
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
11th
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Dividend Yield Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹8309.93 Cr worth of assets under management (AUM) as of Mon Jun 15 2026. The latest Net Asset Value (NAV) of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Jun 12 2026 is ₹15.4645. The fund has an expense ratio of 0.83%, which is medium comparable to most other Equity funds.
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 0.82%. Since launch, it has delivered 14.37% average annual returns.
The SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Industrials, Technology, Utilities, Energy, Consumer Cyclical, Real Estate sectors.
Top 5 Holdings of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- ICICI Bank Ltd: 6.12%
- State Bank of India: 4.20%
- Larsen & Toubro Ltd: 4.08%
- Tata Consultancy Services Ltd: 3.06%
- Infosys Ltd: 3.00%
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 Reinvestment 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
