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SBI Dividend Yield Fund-Reg(G)

very highequity
15.51 0.15(0.95%) NAV as on 27 Jul 2026
1.16 % 1 M
4.39 % 1 Y
11.19 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.06

As on 30 Jun, 2026
age-icon Age :

3 yrs 4 m

Since 14 03 ,2023
exit_load Exit Load :

1%

aum AUM :

8,473.81 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Nidhi Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.06 %
Others 8.16 %
Equity 91.78 %

TOP HOLDINGS

ICICI Bank Ltd.6.57 %
Larsen & Toubro Ltd.4.07 %
State Bank Of India3.90 %
Acme Solar Holdings Ltd.3.36 %
GAIL (India) Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.83
Pharmaceuticals & Drugs9.37
IT - Software8.22
Power Generation/Distribution7.59
Bank - Public5.13
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1213.5014.1413.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 3661.01 6934.94 8871.77 7875.35
Scheme Returns(%)(Absolute)1.2233.113.71-0.86
B'mark Returns(%)(Absolute)NANANANA
Category Rank5/99/96/105/11

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 HighEquity15.510.15(0.95%)NAV As on 27 Jul, 202614-Mar-2023Inception Date8,473.81AUM In Cr.4.39%1Y11.19%3YNA%5Y13.90%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.150.34(1.06%)NAV As on 27 Jul, 202621-Dec-2018Inception Date718.28AUM In Cr.5.11%1Y18.51%3Y15.60%5Y16.60%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.270.51(0.97%)NAV As on 27 Jul, 202616-May-2014Inception Date6,629.59AUM In Cr.2.42%1Y16.82%3Y17.86%5Y14.69%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity176.071.31(0.75%)NAV As on 27 Jul, 202603-May-2005Inception Date3,749.04AUM In Cr.0.28%1Y14.21%3Y12.32%5Y14.45%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.26-0.07(-0.37%)NAV As on 27 Jul, 202620-May-2021Inception Date1,097.65AUM In Cr.6.36%1Y13.60%3Y12.91%5Y13.48%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity444.41-0.82(-0.18%)NAV As on 27 Jul, 202626-Feb-2003Inception Date1,436.81AUM In Cr.-0.19%1Y13.28%3Y13.10%5Y17.59%Since Inception