Mutual Fund

Fund Card

SBI Dividend Yield Fund-Reg(G)

very highequity

14.91 0.12(0.84%) NAV as on 20 Jun 2025

1.34 % 1 M

-0.76 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.78

As on 31 May, 2025

Age :

2 yrs 3 m

Since 14 03 ,2023

Exit Load :

AUM :

9,148.67 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.78

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.05 %

Others 10.14 %

Equity 89.80 %

TOP HOLDINGS

HDFC Bank Ltd.9.31 %

Infosys Ltd.6.03 %

Larsen & Toubro Ltd.5.23 %

Tata Consultancy Services Ltd.5.02 %

State Bank Of India3.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	14.45
Bank - Private	11.05
Bank - Public	5.60
Pharmaceuticals & Drugs	5.43
Engineering - Construction	5.23

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.12	13.50	14.14
Net Assets(Rs Crores) (as on 31-Mar-2025)	3661.01	6934.94	8871.77
Scheme Returns(%)(Absolute)	1.22	33.11	3.71
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	5/9	9/9	6/10

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Dividend Yield Fund-Reg(G)Very HighEquity14.910.12(0.84%)NAV As on 20 Jun, 2025	14-Mar-2023Inception Date	9,148.67AUM In Cr.	-0.76%1Y	NA%3Y	NA%5Y	19.22%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.120.48(0.93%)NAV As on 20 Jun, 2025	16-May-2014Inception Date	5,400.52AUM In Cr.	7.86%1Y	29.02%3Y	31.45%5Y	16.03%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.670.32(1.04%)NAV As on 20 Jun, 2025	21-Dec-2018Inception Date	559.85AUM In Cr.	4.49%1Y	28.05%3Y	24.92%5Y	18.81%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity444.534.25(0.97%)NAV As on 20 Jun, 2025	10-Feb-2003Inception Date	1,470.54AUM In Cr.	0.67%1Y	27.17%3Y	25.57%5Y	18.48%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.730.23(0.94%)NAV As on 20 Jun, 2025	18-Dec-2020Inception Date	6,378.84AUM In Cr.	1.71%1Y	25.36%3Y	NA%5Y	22.24%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.891.77(1.02%)NAV As on 20 Jun, 2025	03-May-2005Inception Date	4,010.09AUM In Cr.	4.60%1Y	24.49%3Y	24.33%5Y	15.26%Since Inception

IT - Software	14.45
Bank - Private	11.05
Bank - Public	5.60
Pharmaceuticals & Drugs	5.43
Engineering - Construction	5.23
Automobile Two & Three Wheelers	4.67
Household & Personal Products	4.33
Bearings	3.91
Power Generation/Distribution	3.85
Industrial Gases & Fuels	3.36