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SBI Dividend Yield Fund-Reg(G)

very highequity
15.64 -0.11(-0.71%) NAV as on 27 Feb 2026
1.65 % 1 M
14.34 % 1 Y
NA 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 :

1.79

As on 31 Jan, 2026
age-icon Age :

2 yrs 11 m

Since 14 03 ,2023
exit_load Exit Load :

1%

aum AUM :

8,912.60 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 :

7.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nidhi Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.05 %
Others 9.35 %
Equity 90.60 %

TOP HOLDINGS

HDFC Bank Ltd.8.66 %
ICICI Bank Ltd.6.16 %
Infosys Ltd.5.97 %
Larsen & Toubro Ltd.4.99 %
State Bank Of India4.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.97
IT - Software14.09
Bank - Public6.26
Engineering - Construction4.99
Pharmaceuticals & Drugs4.65
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)10.1213.5014.1415.64
Net Assets(Rs Crores) (as on 27-Feb-2026) 3661.01 6934.94 8871.77 8912.60
Scheme Returns(%)(Absolute)1.2233.113.7111.74
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 HighEquity15.64-0.11(-0.71%)NAV As on 27 Feb, 202614-Mar-2023Inception Date8,912.60AUM In Cr.14.34%1YNA%3YNA%5Y16.30%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.47-0.65(-1.18%)NAV As on 27 Feb, 202616-May-2014Inception Date6,370.55AUM In Cr.16.56%1Y23.18%3Y22.47%5Y15.46%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.33-0.31(-1.03%)NAV As on 27 Feb, 202621-Dec-2018Inception Date649.64AUM In Cr.14.54%1Y21.74%3Y17.24%5Y16.68%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.42-2.03(-1.11%)NAV As on 27 Feb, 202603-May-2005Inception Date3,880.21AUM In Cr.13.80%1Y20.50%3Y17.23%5Y14.89%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity458.15-4.37(-0.94%)NAV As on 27 Feb, 202610-Feb-2003Inception Date1,523.56AUM In Cr.13.08%1Y19.88%3Y19.00%5Y18.04%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.63-0.24(-1.26%)NAV As on 27 Feb, 202620-May-2021Inception Date1,004.53AUM In Cr.21.41%1Y18.89%3YNA%5Y13.90%Since Inception
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