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Scheme Profile

SBI Dividend Yield Fund - Regular (G)

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

AUM (

Cr. )

8,657

Inception Date

14-03-2023

Category

Equity - Dividend Yield

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.9967 (05-Aug-2026) / 13.8653 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
15.72 ( -0.01) ( -0.07 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohit Shimpi
Value of () 1,00,000 since inception
1,57,159

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 (%)
1.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.52 times
Portfolio P/B
19.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.49

Risk Factors

Jenson's Alpha
0.38
Standard Deviation
4.01

Beta
0.88
Sharpe
0.52

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

SBI Dividend Yield Fund - Regular (G)
0.59
6.37
1.92
5.06
11.37
0
-
13.91

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

ICICI Bank Ltd
Equity
40,50,000
6.72

Larsen & Toubro Ltd
Equity
8,31,446
3.78

GAIL (India) Ltd
Equity
1,50,00,000
3.14

ACME Solar Holdings Ltd
Equity
74,77,638
3.13

Tata Consultancy Services Ltd
Equity
11,26,350
3.08

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,23,65,000
13.81

IT - Software
53,80,544
10.77

Pharmaceuticals
69,43,554
10.18

Infrastructure Developers & Operators
83,09,084
6.99

Real Estate Investment Trusts
2,15,70,396
6.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.59	-0.96	-1.99	-10.18	8,657.12
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
1,122.49
12.16
13.73
12.33
13.83
20-May-2021
0.59
4.71

SBI Dividend Yield Fund
8,657.12
5.06
11.37
0
13.91
14-Mar-2023
0.52
4.01

Aditya Birla SL Dividend Yield Fund
1,458.10
4.61
12.87
12.99
17.64
26-Feb-2003
0.56
4.62

Baroda BNP Paribas Dividend Yield Fund
603.15
4.17
0
0
-1.19
10-Sep-2024
-0.37
4.35

HDFC Dividend Yield Fund
5,695.97
1.11
11.21
12.86
17.31
18-Dec-2020
0.46
4.51

UTI Dividend Yield Fund
3,813.56
0.18
13.14
10.43
14.37
03-May-2005
0.61
4.23

Franklin India Dividend Yield Fund
2,300.48
0.17
11.51
12.06
13.69
18-May-2006
0.52
4.03

ICICI Pru Dividend Yield Fund
6,785.44
-0.17
15.06
15.99
14.39
16-May-2014
0.76
4.08

Sundaram Dividend Yield Fund
830.04
-2.04
9.53
8.68
12.45
15-Oct-2004
0.38
4.11

Kotak Dividend Yield Fund
240.91
0
0
0
-3.45
27-Jan-2026
-0.33
6.33

Asset Allocation

Sector Allocation

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