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Scheme Profile

SBI Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,410
Inception Date
14-03-2023
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.8711 (11-Feb-2026) / 13.8653 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.79 ( -0.07) ( -0.48 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 1,47,853
  • Entry Load
  • Nil
  • Exit Load
  • For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.71 times
  • Portfolio P/B
  • 11.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -1.33
  • Standard Deviation
  • 3.90
  • Beta
  • 0.89
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 40,50,000
  • 6.08
  • Larsen & Toubro Ltd
  • Equity
  • 11,31,446
  • 5.40
  • State Bank of India
  • Equity
  • 36,15,000
  • 4.59
  • HDFC Bank Ltd
  • Equity
  • 49,08,800
  • 4.50
  • Infosys Ltd
  • Equity
  • 28,94,194
  • 4.07

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,21,98,800
  • 21.01
  • IT - Software
  • 54,30,544
  • 10.94
  • Pharmaceuticals
  • 57,04,000
  • 8.61
  • Real Estate Investment Trusts
  • 2,15,70,396
  • 6.84
  • Automobile
  • 7,55,000
  • 5.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.37 -4.19 -5.83 -12.73 8,409.50
2025 5.55 4.71 7.25 8.55 9,101.64
2024 14.40 15.94 16.00 8.12 9,264.08
2023 28.67 34.52 26.30 18.10 6,164.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.20 -11.52 -14.02 -15.54 7,875.35
Dec-2025 4.01 3.76 4.24 5.23 9,101.64
Sep-2025 -1.15 -2.52 -3.41 -4.10 9,094.31
Jun-2025 8.42 9.65 12.47 9.97 9,320.70

Peer Comparison

Asset Allocation

Sector Allocation

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