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Scheme Profile

SBI Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,913
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) / 13.3077 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.43 ( -0.21) ( -1.32 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 1,54,312
  • 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 (%)
  • 1.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.59 times
  • Portfolio P/B
  • 10.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • -1.62
  • Standard Deviation
  • 3.42
  • Beta
  • 0.88
  • Sharpe
  • 0.92
  • 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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 83,08,800
  • 8.66
  • ICICI Bank Ltd
  • Equity
  • 40,50,000
  • 6.16
  • Infosys Ltd
  • Equity
  • 32,44,194
  • 5.97
  • Larsen & Toubro Ltd
  • Equity
  • 11,31,446
  • 4.99
  • State Bank of India
  • Equity
  • 41,15,000
  • 4.97

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,16,98,800
  • 23.92
  • IT - Software
  • 59,80,544
  • 14.51
  • FMCG
  • 40,15,000
  • 7.68
  • Automobile
  • 8,35,000
  • 7.25
  • Real Estate Investment Trusts
  • 2,15,70,396
  • 6.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.24 -2.14 -4.38 -5.81 8,912.60
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
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
Mar-2025 -4.48 -5.44 -4.89 -1.39 8,871.77

Peer Comparison

Asset Allocation

Sector Allocation

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