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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 8,986.67
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio -0.68
Beta Ratio 0.00
Fund Manager Rohit Shimpi
Inception Date Mar 14, 2023
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dividend Yield Fund - Regular (IDCW) -11.28 -7.14 -1.87 11.08 0 11.34
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
Sundaram Dividend Yield Fund (IDCW-H) 33.9347 -1.59 -2.77 12.35 11.25 894.28 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dividend Yield Fund - Regular (IDCW) -11.28 -7.14 -1.87 11.08 0 11.34
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
Sundaram Dividend Yield Fund (IDCW-H) 33.9347 -1.59 -2.77 12.35 11.25 894.28 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 737.61 8.21 -4.47
Equity-ICICI Bank Feb 28, 2026 558.45 6.21 1.76
Equity-SBI Feb 28, 2026 494.50 5.50 11.56
Equity-Larsen & Toubro Feb 28, 2026 484.07 5.39 8.80
Equity-Infosys Feb 28, 2026 421.78 4.69 -20.77
Equity-Power Grid Corpn Feb 28, 2026 363.36 4.04 16.43
Equity-TCS Feb 28, 2026 349.81 3.89 -15.57
Equity-Maruti Suzuki Feb 28, 2026 341.71 3.80 1.77
Equity-O N G C Feb 28, 2026 278.30 3.10 38.89
Equity-GAIL (India) Feb 28, 2026 254.30 2.83 1.34

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dividend Yield Fund - Regular (IDCW)
Contact Person
Rohit Shimpi
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com