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SBI Dividend Yield Fund-Reg(G)

very highequity
15.51 -0.05(-0.35%) NAV as on 09 Jan 2026
0.59 % 1 M
5.81 % 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 30 Nov, 2025
age-icon Age :

2 yrs 9 m

Since 14 03 ,2023
exit_load Exit Load :

1%

aum AUM :

9,101.64 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 :

8.98

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 Dec 31 ,2025
Debt 0.05 %
Others 8.84 %
Equity 91.10 %

TOP HOLDINGS

HDFC Bank Ltd.9.05 %
ICICI Bank Ltd.5.98 %
Infosys Ltd.5.76 %
Larsen & Toubro Ltd.5.08 %
Tata Consultancy Services Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.02
IT - Software13.90
Bank - Public5.68
Engineering - Construction5.08
Pharmaceuticals & Drugs4.79
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)10.1213.5014.1415.51
Net Assets(Rs Crores) (as on 09-Jan-2026) 3661.01 6934.94 8871.77 9101.64
Scheme Returns(%)(Absolute)1.2233.113.7110.82
B'mark Returns(%)(Absolute)NANANANA
Category Rank5/99/96/103/10

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 HighEquity15.51-0.05(-0.35%)NAV As on 09 Jan, 202614-Mar-2023Inception Date9,101.64AUM In Cr.5.81%1YNA%3YNA%5Y16.79%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.31-0.49(-0.89%)NAV As on 09 Jan, 202616-May-2014Inception Date6,400.12AUM In Cr.10.90%1Y22.83%3Y23.52%5Y15.62%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.31-0.36(-1.19%)NAV As on 09 Jan, 202621-Dec-2018Inception Date688.69AUM In Cr.1.20%1Y20.58%3Y16.57%5Y17.01%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.12-1.18(-0.65%)NAV As on 09 Jan, 202603-May-2005Inception Date3,945.70AUM In Cr.5.12%1Y20.32%3Y17.14%5Y14.99%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity456.14-2.24(-0.49%)NAV As on 09 Jan, 202610-Feb-2003Inception Date1,511.22AUM In Cr.3.07%1Y18.49%3Y18.48%5Y18.13%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.92-0.23(-0.93%)NAV As on 09 Jan, 202618-Dec-2020Inception Date6,104.64AUM In Cr.3.31%1Y17.50%3Y19.13%5Y19.76%Since Inception
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