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Jun 22, 2026


Category Equity
AUM (Cr.) 8,309.93
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 0.77
Beta Ratio 0.00
Fund Manager Rohit Shimpi
Inception Date Mar 14, 2023
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide investors with opportunities for capital appreciation 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dividend Yield Fund - Regular (G) 2.64 -1.82 2.92 12.27 0 13.95
Benchmark - Nifty 500 TRI 3.01 -1.81 2.72 13.84 12.7 0
Category Average - BEST EQUITY PERFORMERS 1.92 -1.13 2.5 15.67 14.67 11.91
Category Rank 10/8 8/8 8/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 19.0000 0.58 2.56 18.74 18.66 6,477.46 1.82 5,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 23.8693 0.58 0.63 13.96 13.70 2,316.94 2.02 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 32.1110 0.36 4.69 20.03 16.10 686.06 2.34 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 508.84 6.12 -0.55
Equity-SBI May 31, 2026 348.63 4.20 -9.74
Equity-Larsen & Toubro May 31, 2026 338.94 4.08 -25.37
Net CA & Others-Net CA & Others May 31, 2026 301.46 3.60 0.00
Equity-TCS May 31, 2026 254.43 3.06 -8.69
Equity-Infosys May 31, 2026 248.92 3.00 -27.22
Equity-GAIL (India) May 31, 2026 246.77 2.97 0.78
Equity-O N G C May 31, 2026 218.96 2.63 -26.54
Equity-Maruti Suzuki May 31, 2026 196.91 2.37 -1.40
Equity-Schaeffler India May 31, 2026 185.79 2.24 0.09

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dividend Yield Fund - Regular (G)
Contact Person
Rohit Shimpi
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com