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SBI Dividend Yield Fund-Reg(G)

very highequity
15.27 0.11(0.75%) NAV as on 21 Apr 2026
7.33 % 1 M
6.61 % 1 Y
14.56 % 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 :

1.81

As on 31 Mar, 2026
age-icon Age :

3 yrs 1 m

Since 14 03 ,2023
exit_load Exit Load :

1%

aum AUM :

7,875.35 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 :

7.11

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 Mar 31 ,2026
Debt 0.06 %
Others 10.66 %
Equity 89.28 %

TOP HOLDINGS

HDFC Bank Ltd.7.72 %
ICICI Bank Ltd.6.20 %
Infosys Ltd.5.15 %
State Bank Of India5.12 %
Larsen & Toubro Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.98
IT - Software12.31
Pharmaceuticals & Drugs7.12
Bank - Public6.32
Engineering - Construction5.03
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 HighEquity15.270.11(0.75%)NAV As on 21 Apr, 202614-Mar-2023Inception Date7,875.35AUM In Cr.6.61%1Y14.56%3YNA%5Y14.60%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.470.26(0.49%)NAV As on 21 Apr, 202616-May-2014Inception Date5,911.68AUM In Cr.5.92%1Y22.10%3Y22.28%5Y15.08%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.380.16(0.51%)NAV As on 21 Apr, 202621-Dec-2018Inception Date582.56AUM In Cr.4.86%1Y21.50%3Y17.08%5Y16.35%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.871.06(0.60%)NAV As on 21 Apr, 202603-May-2005Inception Date3,497.16AUM In Cr.6.24%1Y20.33%3Y16.44%5Y14.71%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity463.693.47(0.75%)NAV As on 21 Apr, 202610-Feb-2003Inception Date1,338.95AUM In Cr.10.17%1Y19.71%3Y18.52%5Y17.98%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.070.14(0.76%)NAV As on 21 Apr, 202620-May-2021Inception Date916.45AUM In Cr.12.84%1Y18.91%3YNA%5Y14.01%Since Inception
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