SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Very High Risk
Equity
Dividend Yield

NAV as on Jan 14, 2026

Price per unit of the scheme.

₹ 16.0127-0.33%1 Day Change

0.18%

Minimum Investment₹5000

Expense Ratio0.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity: Dividend Yield Average NAV

Topper in Equity: Dividend Yield

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 500 TRI

Expense Ratio

0.78%

Category Avg Expense Ratio

0.88%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 9,181.32 Cr(As on Nov, 2025)

Inception Date

Mar 14, 2023

Turnover

- %

Exit Load

• For exit within 30 days from the date of allotment - 1% • For exit after 30 days from the date of allotment - Nil

Objective: The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an Equity - Dividend Yield fund. The fund was launched inMar 14, 2023. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹16.01. Its expense ratio is 0.78 %. The fund has an AUM of ₹9,181.32 Cr.The fund is managed byRohit Shimpi,Mohit Jain,Pradeep Kesavan,Nidhi Chawla.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rohit Shimpi

Lead Fund Manager.

Mar 14, 2023 - Present

Fund Manager Rank--Out of 15
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 27,121.42 Cr
Highest Return In 1 Yr30.96 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

₹ 14.71

0.04%

Moderately High risk

₹174.57Cr

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

₹ 21.38

-1.90%

Very High Risk

₹3,156.53Cr

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

₹ 16.08

-0.44%

High Risk

₹287.43Cr

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk--

NAV₹ 14.71
Fund Size₹174.57Cr

Fund Return0.04%

Category Return--

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk--

NAV₹ 21.38
Fund Size₹3,156.53Cr

Fund Return-1.90%

Category Return--

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

High Risk--

NAV₹ 16.08
Fund Size₹287.43Cr

Fund Return-0.44%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nidhi Chawla

Lead Fund Manager.

Jan 1, 2026 - Present

Fund Manager Rank--Out of 15
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 15,178.50 Cr
Highest Return In 1 Yr9.07 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Equity Savings Direct Growth

₹ 26.87

-0.36%

-0.33%

High Risk

₹5,997.18Cr

SBI Dividend Yield Fund Direct Growth

₹ 16.01

0.18%

-0.35%

Very High Risk

₹9,181.32Cr

SBI Equity Savings Direct Growth

High Risk

NAV₹ 26.87
Fund Size₹5,997.18Cr

Fund Return-0.36%

Category Return-0.33%

SBI Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 16.01
Fund Size₹9,181.32Cr

Fund Return0.18%

Category Return-0.35%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohit Jain

Lead Fund Manager.

Mar 14, 2023 - Present

Schemes managed43
Total AUM₹ 6,50,003.49 Cr
Highest Return In 1 Yr30.96 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹ 47.13

-2.16%

Very High Risk

₹5,052.54Cr

SBI Multicap Fund Direct Growth

₹ 17.32

-1.81%

-1.48%

Very High Risk

₹23,956.40Cr

SBI Balanced Advantage Fund Direct Growth

₹ 16.61

-0.46%

-0.65%

Very High Risk

₹39,337.41Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk--

NAV₹ 47.13
Fund Size₹5,052.54Cr

Fund Return-2.16%

Category Return--

SBI Multicap Fund Direct Growth

Very High Risk--

NAV₹ 17.32
Fund Size₹23,956.40Cr

Fund Return-1.81%

Category Return-1.48%

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 16.61
Fund Size₹39,337.41Cr

Fund Return-0.46%

Category Return-0.65%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed46
Total AUM₹ 6,70,864.33 Cr
Highest Return In 1 Yr30.96 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Credit Risk Fund Direct Plan Growth

₹ 51.03

0.26%

0.88%

Moderately High risk

₹2,182.37Cr

SBI Savings Fund Direct Plan Growth

₹ 46.01

0.46%

0.31%

Moderate Risk

₹36,650.10Cr

SBI Short Term Debt Fund Direct Growth

₹ 35.20

0.18%

0.13%

Moderate Risk

₹17,716.50Cr

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV₹ 51.03
Fund Size₹2,182.37Cr

Fund Return0.26%

Category Return0.88%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV₹ 46.01
Fund Size₹36,650.10Cr

Fund Return0.46%

Category Return0.31%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV₹ 35.20
Fund Size₹17,716.50Cr

Fund Return0.18%

Category Return0.13%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (97.34%)

DEBT (0.05%)

CASH (2.58%)

Allocation by Market Cap

Large Cap(71.90%)

Mid Cap(13.02%)

Small Cap(6.18%)

Industry Holdings

Banks Regional21.27%
Information Technology Services14.28%
Auto Manufacturers7.69%
Engineering Construction5.21%
R E I T Office4.31%
Household Personal Products4.13%

Stock Holdings

HDFC Bank Ltd9.05%
ICICI Bank Ltd5.98%
Infosys Ltd5.76%
Larsen & Toubro Ltd5.08%
Tata Consultancy Services Ltd4.67%
State Bank of India4.44%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
3.68
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
83.93
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.97
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.70
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
13.15
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 12,67,588.38 Cr (

As on Nov 30, 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQ's

What is the category of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The category of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Equity - Dividend Yield

What is the current NAV of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on Jan 14, 2026 is ₹16.01

How safe is SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.18%, 3 months is 2.82%, 6 months is 4.26%, and 1 year is 9.06%

What are the long term returns given by SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.78%

What is the AUM of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 9,181.32 crores.

What is the minimum investment in SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 97.34% in Equity, 0.05% in Debt and 2.58% in Cash & Money Market Securities