SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option

Q: How to check the XIRR of SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option?

You can track the exact XIRR and portfolio overlapping of SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option?

Use the MutualSaathi Portfolio Analyzer to compare SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 1.79

Risk: Very High

Equity Scheme - Dividend Yield Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 20-02-2023

Exit Load: Nil

Fund Size:₹9,152.76 Cr

Performance

Fund2.72%

Cat. Avg.0.52%

Fund-0.20%

Cat. Avg.0.39%

Fund11.05%

Cat. Avg.14.17%

FundN/A

Cat. Avg.14.56%

10Y

FundN/A

Cat. Avg.14.15%

Fund13.90%

Cat. Avg.11.05%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	556.96	6.57%
2	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	344.50	4.07%
3	State Bank of India	Equity	Listed	Large Cap	Banks	330.15	3.90%
4	Acme Solar Holdings Ltd.	Equity	Listed	Small Cap	Power	284.56	3.36%
5	GAIL (India) Ltd.	Equity	Listed	Large Cap	Gas	260.19	3.07%
6	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	IT - Software	228.82	2.70%
7	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services	225.47	2.66%
8	Vedanta Aluminium Metal Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	215.26	2.54%
9	Infosys Ltd.	Equity	Listed	Large Cap	IT - Software	214.51	2.53%
10	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	211.72	2.50%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61477	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.4%	+3.4%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+9.2%	+6.0%
SI	10 Apr, 23	2 L.	2.26 L.	+12.8%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.03 L.	+2.7%	+2.7%
2Y	18 Jul, 24	1 L.	99338	-0.7%	-0.3%
3Y	17 Jul, 23	1 L.	1.37 L.	+37.0%	+11.0%
SI	17 Mar, 23	1 L.	1.54 L.	+54.4%	+13.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.