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Scheme Profile

SBI Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,474

Inception Date

14-03-2023

Category

Equity - Dividend Yield

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 ()
15.59 ( 0.04) ( 0.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohit Shimpi
Value of () 1,00,000 since inception
1,55,879

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 (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.31 times
Portfolio P/B
18.59 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
-0.66
Standard Deviation
4.02

Beta
0.87
Sharpe
0.45

R-Squared
1.00
Treynor Factor
-0.01

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

SBI Dividend Yield Fund - Regular (G)
-0.23
2.57
1.36
3.32
10.92
0
-
14.06

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
40,50,000
6.57

Larsen & Toubro Ltd
Equity
8,31,446
4.07

State Bank of India
Equity
32,15,000
3.90

ACME Solar Holdings Ltd
Equity
74,77,638
3.36

GAIL (India) Ltd
Equity
1,50,00,000
3.07

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,68,90,000
16.18

Pharmaceuticals
61,94,000
9.50

IT - Software
46,80,544
8.34

Infrastructure Developers & Operators
83,09,084
7.53

Real Estate Investment Trusts
2,15,70,396
6.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.23	-1.16	-1.78	-9.06	8,473.81
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	8.10	8.19	10.21	4.57	8,473.81
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Dividend Yield
1,097.65
7.71
14.10
13.45
13.88
20-May-2021
0.63
4.78

SBI Dividend Yield Fund
8,473.81
3.32
10.92
0
14.06
14-Mar-2023
0.45
4.02

ICICI Pru Dividend Yield Equity Fund
6,629.59
2.20
17.33
18.54
14.76
16-May-2014
0.86
4.10

Baroda BNP Paribas Dividend Yield Fund
613.16
0.95
0
0
-1.74
10-Sep-2024
-0.54
4.49

Aditya Birla SL Dividend Yield Fund
1,436.81
-0.16
13.67
13.48
17.68
26-Feb-2003
0.59
4.66

UTI Dividend Yield Fund
3,749.04
-0.48
14.35
12.74
14.49
03-May-2005
0.69
4.29

HDFC Dividend Yield Fund
5,655.56
-0.93
12.14
14.88
17.63
18-Dec-2020
0.52
4.57

Sundaram Dividend Yield Fund
819.54
-2.44
10.32
10.81
12.58
15-Oct-2004
0.42
4.14

Franklin India Dividend Yield Fund
2,285.23
-2.51
12.36
12.61
13.80
18-May-2006
0.56
4.10

Kotak Dividend Yield Fund
235.47
0
0
0
-2.41
27-Jan-2026
-0.48
8.01

Asset Allocation

Sector Allocation

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