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Jul 24, 2026


Category Equity
AUM (Cr.) 8,473.81
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio 0.98
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 (IDCW) 0.29 0.54 2.12 10.83 0 13.62
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average - BEST EQUITY PERFORMERS -0.71 0.69 0.06 13.46 13.53 11.56
Category Rank 9/8 8/8 8/8 7/8 4/8 8/8
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) 31.8161 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.8168 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
HDFC Dividend Yield Fund (G) 24.5140 -0.06 -1.95 11.90 14.27 5,655.56 1.86 100.00 invest
HDFC Dividend Yield Fund (IDCW) 19.5350 -0.06 -1.95 11.90 14.27 5,655.56 1.86 100.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5090 -0.51 -0.75 0.00 0.00 613.16 2.53 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 Jun 30, 2026 556.96 6.57 9.46
Equity-Larsen & Toubro Jun 30, 2026 344.50 4.07 1.64
Equity-SBI Jun 30, 2026 330.15 3.90 -5.30
Equity-ACME Solar Hold. Jun 30, 2026 284.56 3.36 0.00
Equity-GAIL (India) Jun 30, 2026 260.19 3.07 5.44
Equity-TCS Jun 30, 2026 228.82 2.70 -10.07
Equity-Interglobe Aviat Jun 30, 2026 225.47 2.66 21.87
Equity-Vedanta Aluminiu Jun 30, 2026 215.26 2.54 535.23
Equity-Infosys Jun 30, 2026 214.51 2.53 -13.83
Equity-Maruti Suzuki Jun 30, 2026 211.73 2.50 7.53

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dividend Yield Fund - Regular (IDCW)
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