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Nov 09, 2026


Category Equity
AUM (Cr.) 8,058.67
Exit Load (%)* 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.05
Sharpe Ratio -1.30
Beta Ratio 0.00
Fund Manager Nidhi Chawla
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) 3.79 3.44 2.71 11.02 0 13.06
Benchmark - Nifty 500 TRI 5.72 2.09 0.67 12.03 9.9 0
Category Average - BEST EQUITY PERFORMERS 3.6 0.03 0.08 12.12 11.57 10.51
Category Rank 6/9 10/9 9/9 9/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (IDCW) 32.5524 0.72 3.65 17.53 13.29 737.92 2.43 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 32.5531 0.72 3.65 17.53 13.29 737.92 2.43 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.8180 0.68 0.82 0.00 0.00 532.32 2.54 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.8180 0.68 0.82 0.00 0.00 532.32 2.54 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 24.4300 -0.41 1.73 11.04 12.10 1,381.83 2.66 1,000.00 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 Oct 31, 2026 405.42 5.20 -30.26
Reverse Repo-TREPS Oct 31, 2026 326.86 4.19 726.12
Equity-Kotak Mah. Bank Oct 31, 2026 304.66 3.91 77.40
Equity-Larsen & Toubro Oct 31, 2026 287.07 3.68 -12.35
Equity-ACME Solar Hold. Oct 31, 2026 269.30 3.46 -0.68
Equity-Life Insurance Oct 31, 2026 262.66 3.37 0.00
Equity-Interglobe Aviat Oct 31, 2026 204.86 2.63 -5.67
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2026 203.35 2.61 31.56
Equity-Tech Mahindra Oct 31, 2026 195.20 2.50 8.45
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2026 191.76 2.46 -4.34

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dividend Yield Fund - Regular (G)
Contact Person
Nidhi Chawla
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.