Mutual Funds

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

14.83 +0.45
NAV(₹) as on 8/4/2026

3.13%
1D

9.68%
1Y

13.13%
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: 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: 7.71	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	8,98,666.83
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 \| 8.94 +0.05	11/9/2024	₹ 693.11	5.78%	-	-	-6.86%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.12 +0.03	27/1/2026	₹ 204.02	-	-	-	-8.82%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.83 +0.45	14/3/2023	₹ 7,875.35	9.68%	13.13%	-	13.70%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.46 +0.90	18/5/2006	₹ 2,409.16	3.01%	13.76%	15.03%	13.78%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 128.49 +0.83	18/10/2004	₹ 894.28	5.37%	13.99%	12.28%	12.62%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 22.78 +0.13	18/12/2020	₹ 5,853.38	5.09%	14.04%	15.66%	16.79%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.39 +0.08	20/5/2021	₹ 1,018.54	12.91%	15.61%	-	11.99%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 432.53 +2.84	10/2/2003	₹ 1,494.63	10.14%	16.95%	16.60%	17.65%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 27.76 +0.06	21/12/2018	₹ 582.56	5.90%	17.88%	14.29%	15.01%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 172.62 +4.33	1/6/2005	₹ 3,497.16	9.49%	18.66%	14.84%	14.57%