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Scheme Profile

SBI Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,094
Inception Date
14-03-2023
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.6437 (18-Oct-2024) / 13.3077 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.26 ( 0.10) ( 0.66 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 1,52,599
  • 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
  • 28.27 times
  • Portfolio P/B
  • 7.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • -1.90
  • Standard Deviation
  • 3.63
  • Beta
  • 0.88
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 5.74
  • 0.69
  • 10.84
  • 0.55
  • 17.60
  • 20.85
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 87,58,800
  • 9.16
  • ICICI Bank Ltd
  • Equity
  • 40,50,000
  • 6.00
  • Infosys Ltd
  • Equity
  • 35,30,000
  • 5.60
  • Larsen & Toubro Ltd
  • Equity
  • 13,02,446
  • 5.24
  • Maruti Suzuki India Ltd
  • Equity
  • 2,45,000
  • 4.32

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,09,83,800
  • 21.03
  • IT - Software
  • 62,66,350
  • 13.32
  • Automobile
  • 12,14,646
  • 10.26
  • FMCG
  • 30,20,200
  • 7.10
  • Real Estate Investment Trusts
  • 2,00,70,396
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.10 2.45 4.90 5.22 9,094.31
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
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
Mar-2025 -4.48 -5.44 -4.89 -1.39 8,871.77
Dec-2024 -8.80 -8.43 -7.69 -7.27 9,264.08

Peer Comparison

Asset Allocation

Sector Allocation

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