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Scheme Profile

SBI Dividend Yield Fund - Regular (G)

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

AUM (

Cr. )

9,102

Inception Date

14-03-2023

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.7748 (06-Jan-2026) / 13.3077 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
15.55 ( -0.05) ( -0.33 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohit Shimpi
Value of () 1,00,000 since inception
1,55,498

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 (%)
0.14

Risk Factors

Jenson's Alpha
-1.62
Standard Deviation
3.42

Beta
0.88
Sharpe
0.92

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)
-0.48
2.57
3.76
8.01
0
0
-
16.81

Nifty 500 TRI
-1.81
1.38
1.14
10.38
16.42
15.40
15.19
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
83,08,800
9.05

ICICI Bank Ltd
Equity
40,50,000
5.98

Infosys Ltd
Equity
32,44,194
5.76

Larsen & Toubro Ltd
Equity
11,31,446
5.08

Tata Consultancy Services Ltd
Equity
13,26,350
4.67

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,02,98,800
21.27

IT - Software
59,80,544
14.28

Automobile
8,35,000
7.69

FMCG
40,15,000
7.40

Real Estate Investment Trusts
2,15,70,396
6.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.48	-1.13	-1.81	-2.12	0
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.)
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

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

ICICI Pru Dividend Yield Equity Fund
6,400.12
13.57
23.01
23.22
15.63
16-May-2014
1.38
3.40

Tata Dividend Yield
1,022.92
13.41
17.50
0
14.28
20-May-2021
0.87
3.97

SBI Dividend Yield Fund
9,101.64
8.01
0
0
16.81
14-Mar-2023
0.92
3.42

UTI Dividend Yield Fund
3,945.70
7.94
20.56
16.78
15.00
03-May-2005
1.12
3.74

Baroda BNP Paribas Dividend Yield Fund
778.78
7.89
0
0
-2.20
10-Sep-2024
-0.52
3.95

Aditya Birla SL Dividend Yield Fund
1,511.22
7.57
18.49
18.49
18.20
26-Feb-2003
0.93
4.04

Sundaram Dividend Yield Fund
919.27
6.56
16.39
15.12
13.15
15-Oct-2004
0.87
3.63

HDFC Dividend Yield Fund
6,104.64
6.05
17.55
18.82
19.71
18-Dec-2020
0.91
3.82

Franklin India Dividend Yield Fund
2,401.77
5.16
17.31
18.12
14.35
18-May-2006
0.96
3.46

Asset Allocation

Sector Allocation

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