Mutual Funds

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

15.74 +0.12
NAV(₹) as on 9/2/2026

0.74%
1D

8.36%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.79	Launch Date: 14 Mar 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 8,912.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.18	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 31/1/2026		0.05 %		9.35 %		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 India

4.97 %

Tata Consultancy Services Ltd.

4.65 %

Maruti Suzuki India Ltd.

3.77 %

Power Grid Corporation Of India Ltd.

3.50 %

GAIL (India) Ltd.

2.82 %

Hindustan Unilever Ltd.

2.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.97 %

IT - Software

14.09 %

Bank - Public

6.26 %

Engineering - Construction

4.99 %

Pharmaceuticals & Drugs

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	10.12	13.50	14.14	15.63
Net Assets (Rs Crores)	3,66,100.74	6,93,493.63	8,87,177.18	9,10,164.40
Scheme Returns(%)(Absolute)	1.22	33.11	3.71	11.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	5/9	9/9	6/10	4/11

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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.74 +0.12	14/3/2023	₹ 8,912.6	8.36%	-	-	16.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.81 +0.06	11/9/2024	₹ 778.78	8.72%	-	-	-1.32%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 139.97 +0.78	18/10/2004	₹ 919.27	7.89%	16.87%	14.61%	13.17%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 141.53 +0.19	18/5/2006	₹ 2,401.77	4.64%	17.42%	18.48%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.82 +-0.01	18/12/2020	₹ 5,862.99	5.65%	17.51%	18.40%	19.35%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.64 +0.00	20/5/2021	₹ 1,004.53	12.38%	18.12%	-	14.10%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 463.31 +1.26	10/2/2003	₹ 1,523.56	6.98%	19.32%	19.30%	18.14%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 183.48 +1.66	1/6/2005	₹ 3,880.21	8.75%	20.73%	17.46%	15.02%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.86 +0.36	21/12/2018	₹ 649.64	8.39%	21.68%	16.85%	17.09%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.76 +-0.03	16/5/2014	₹ 6,370.55	11.89%	23.17%	23.47%	15.59%