Mutual Funds

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

14.62 -0.06
NAV(₹) as on 22/10/2026

-0.44%
1D

-5.08%
1Y

7.95%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 14 Mar 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 8,058.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.37	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 30/9/2026		0.06 %		9.76 %		90.18 %

TOP HOLDINGS

ICICI Bank Ltd.

4.76 %

Acme Solar Holdings Ltd.

4.07 %

Larsen & Toubro Ltd.

3.88 %

Life Insurance Corporation of India

3.85 %

Kotak Mahindra Bank Ltd.

3.42 %

Interglobe Aviation Ltd.

2.60 %

Aurobindo Pharma Ltd.

2.49 %

Vedanta Aluminium Metal Ltd.

2.46 %

Adani Enterprises Ltd.

2.44 %

Cholamandalam Investment and Finance Company Ltd.

2.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.77 %

Bank - Private

8.17 %

Power Generation/Distributio

6.43 %

IT - Software

4.72 %

Automobile Two & Three Wheel

4.66 %

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 \| 9.09 +-0.06	11/9/2024	₹ 532.32	-6.68%	-	-	-4.41%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +-0.03	27/1/2026	₹ 272.83	-	-	-	-10.01%
WOC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.85 +-0.03	28/8/2026	₹ 420.8	-	-	-	-1.49%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 124.40 +-0.55	18/10/2004	₹ 757.47	-10.14%	7.06%	7.56%	12.12%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.62 +-0.06	14/3/2023	₹ 8,058.67	-5.08%	7.95%	-	11.08%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.52 +-0.16	18/12/2020	₹ 5,274.42	-7.43%	8.31%	10.43%	15.76%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 425.82 +-5.67	26/2/2003	₹ 1,381.83	-5.17%	9.26%	10.27%	17.18%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.51 +-0.84	18/5/2006	₹ 2,179.46	-7.05%	9.30%	9.49%	13.35%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.45 +-0.29	20/5/2021	₹ 1,109.01	-1.00%	10.33%	9.90%	11.95%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 167.47 +-0.94	1/6/2005	₹ 3,581.66	-7.23%	11.11%	8.82%	14.02%