Mutual Funds

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

15.0 +0.12
NAV(₹) as on 6/6/2025

0.81%
1D

4.17%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.78	Launch Date: 14 Mar 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 9,148.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.77	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rohit Shimpi

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 31/5/2025		0.05 %		10.14 %		89.80 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.31 %

Infosys Ltd. - Equity

6.03 %

Larsen & Toubro Ltd. - Equity

5.23 %

Tata Consultancy Ser - Equity

5.02 %

State Bank Of India - Equity

3.86 %

Power Grid Corporati - Equity

3.85 %

GAIL (India) Ltd. - Equity

3.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

14.45 %

Bank - Private

11.05 %

Bank - Public

5.60 %

Pharmaceuticals & Drugs

5.43 %

Engineering - Construction

5.23 %

Automobile Two & Three Wheel

4.67 %

Household & Personal Product

4.33 %

See All Sectors

5 YEAR HISTORY

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

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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.00 +0.12	14/3/2023	₹ 9,148.67	4.17%	-	-	19.92%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.47 +0.07	11/9/2024	₹ 974.65	-	-	-	-5.30%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.47 +1.10	18/10/2004	₹ 880.95	4.45%	18.11%	22.19%	13.41%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.46 +0.73	18/5/2006	₹ 2,338.16	4.20%	18.22%	27.96%	14.74%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.92 +0.21	20/5/2021	₹ 929.5	4.23%	19.62%	-	15.49%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.44 +1.50	1/6/2005	₹ 4,010.09	9.77%	20.99%	24.34%	15.28%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.62 +0.19	18/12/2020	₹ 6,176.92	6.04%	21.65%	-	22.34%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 444.38 +4.54	10/2/2003	₹ 1,415.73	5.57%	23.13%	25.74%	18.52%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.87 +0.23	21/12/2018	₹ 559.85	11.97%	25.15%	25.23%	19.05%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.83 +0.49	16/5/2014	₹ 5,400.52	10.61%	25.32%	31.54%	16.03%