Mutual Funds

SBI Dividend Yield Fund-Reg(G)
Equity | Very High | Equity - Dividend Yield Fund

14.92 -0.14
NAV(₹) as on 30/4/2026

-0.94%
1D

4.01%
1Y

12.90%
3Y

-
5Y

SBI Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	Launch Date: 14 Mar 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 7,875.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.11	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nidhi Chawla

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		0.06 %		10.66 %		89.28 %

TOP HOLDINGS

HDFC Bank Ltd.

7.72 %

ICICI Bank Ltd.

6.20 %

Infosys Ltd.

5.15 %

State Bank Of India

5.12 %

Larsen & Toubro Ltd.

5.03 %

Tata Consultancy Services Ltd.

3.97 %

Oil & Natural Gas Corporation Ltd.

3.60 %

GAIL (India) Ltd.

2.62 %

Maruti Suzuki India Ltd.

2.34 %

Schaeffler India Ltd.

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.98 %

IT - Software

12.31 %

Pharmaceuticals & Drugs

7.12 %

Bank - Public

6.32 %

Engineering - Construction

5.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.12	13.50	14.14	13.87
Net Assets (Rs Crores)	3,66,100.74	6,93,493.63	8,87,177.18	7,87,535.42
Scheme Returns(%)(Absolute)	1.22	33.11	3.71	-0.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	5/9	9/9	6/10	5/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.49 +-0.07	11/9/2024	₹ 603.21	3.68%	-	-	-3.14%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.53 +-0.08	27/1/2026	₹ 204.02	-	-	-	-4.71%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.92 +-0.14	14/3/2023	₹ 7,875.35	4.01%	12.90%	-	13.63%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.16 +-0.67	18/10/2004	₹ 809.73	1.47%	14.60%	13.22%	12.76%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 136.02 +-0.88	18/5/2006	₹ 2,141.44	0.86%	14.98%	15.90%	13.97%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.22 +-0.14	18/12/2020	₹ 5,195.77	2.54%	15.64%	17.36%	17.92%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.93 +-0.16	20/5/2021	₹ 916.45	12.65%	17.52%	-	13.76%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 455.08 +-3.32	10/2/2003	₹ 1,338.95	8.67%	18.00%	17.45%	17.86%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.57 +-1.12	1/6/2005	₹ 3,497.16	3.60%	18.71%	15.48%	14.58%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.01 +-0.15	21/12/2018	₹ 582.56	5.20%	20.23%	16.27%	16.10%