Mutual Funds

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

14.62 +0.11
NAV(₹) as on 18/3/2026

0.77%
1D

6.37%
1Y

13.31%
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: ₹ 8,986.67 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 28/2/2026		0.05 %		7.69 %		92.25 %

TOP HOLDINGS

HDFC Bank Ltd.

8.21 %

ICICI Bank Ltd.

6.21 %

State Bank Of India

5.50 %

Larsen & Toubro Ltd.

5.39 %

Infosys Ltd.

4.69 %

Power Grid Corporation Of India Ltd.

4.04 %

Tata Consultancy Services Ltd.

3.89 %

Maruti Suzuki India Ltd.

3.80 %

Oil & Natural Gas Corporation Ltd.

3.10 %

GAIL (India) Ltd.

2.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.58 %

IT - Software

11.48 %

Bank - Public

6.87 %

Engineering - Construction

5.39 %

Pharmaceuticals & Drugs

4.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	10.12	13.50	14.14	14.62
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	4.43
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 \| 9.22 +0.07	11/9/2024	₹ 693.11	5.82%	-	-	-5.22%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.40 +0.08	27/1/2026	₹ 221.18	-	-	-	-6.00%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.62 +0.11	14/3/2023	₹ 8,986.67	6.37%	13.31%	-	13.42%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.61 +0.72	18/5/2006	₹ 2,409.16	2.90%	15.00%	16.43%	13.95%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.65 +0.77	18/10/2004	₹ 894.28	5.34%	15.18%	13.64%	12.74%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.31 +0.29	18/12/2020	₹ 5,853.38	5.42%	15.71%	16.60%	17.49%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.73 +0.20	20/5/2021	₹ 1,018.54	12.71%	17.20%	-	12.59%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 436.08 +2.54	10/2/2003	₹ 1,494.63	7.62%	17.94%	17.56%	17.74%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 171.84 +1.19	1/6/2005	₹ 3,879.68	7.00%	18.71%	15.83%	14.59%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.61 +0.29	21/12/2018	₹ 662.34	5.52%	19.57%	15.72%	15.62%