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NAV as on Dec 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.83%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 9,181 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Dividend Yield Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
18.47%
Launch Date
Feb 20, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.86
Category Avg
Beta
0.95
Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
37.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.87 | Equity | ||
| 6.16 | Equity | ||
| 5.36 | Equity | ||
| 4.86 | Equity | ||
| 4.69 | Equity | ||
| 3.83 | Equity | ||
| 3.67 | Equity | ||
| 3.37 | Equity | ||
| 3.35 | Equity | ||
| 2.44 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.39 | -0.11 | 4.66 | 3.90 | 11.82 | NA | NA | NA | 18.47 |
| Category Average (%) | 0.43 | -0.67 | 4.22 | 2.27 | 5.68 | 15.58 | 12.77 | NA | 14.53 |
| Rank within Category | 26 | 23 | 12 | 9 | 13 | NA | NA | NA | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.02 | 9,181 | 0.39 | -0.11 | 4.66 | 3.90 | 5.80 | NA | NA | NA | 18.47 | 0.83 | |
| 28.06 | 6,358 | 0.25 | -1.13 | 3.93 | 3.85 | 2.86 | 14.65 | 17.02 | 9.15 | 9.29 | 0.55 | |
| 23.40 | 6,243 | 0.36 | -1.23 | 2.87 | 0.88 | -3.40 | 17.05 | 18.42 | NA | 18.44 | 0.70 | |
| 41.23 | 3,936 | 0.37 | 0.03 | 2.12 | 0.38 | 3.11 | 19.54 | 16.13 | 9.70 | 11.52 | 1.46 | |
| 28.86 | 2,384 | 1.36 | 1.62 | 2.16 | -1.57 | -5.33 | 10.38 | 11.66 | 6.90 | 8.50 | 1.24 | |
| 48.42 | 1,505 | NA | 0.69 | 3.13 | 0.81 | -3.31 | 13.34 | 12.80 | 9.39 | 12.92 | 1.35 | |
| 20.34 | 1,027 | 0.89 | -0.74 | 6.25 | 4.46 | 9.40 | 20.29 | NA | NA | 16.75 | 0.53 | |
| 68.03 | 923 | 0.39 | -0.51 | 4.60 | 2.90 | -0.16 | 11.54 | 12.86 | 11.32 | 15.91 | 1.06 | |
| 10.05 | 824 | 0.61 | 0.06 | 5.52 | 2.57 | 6.87 | NA | NA | NA | 0.37 | 0.52 | |
| 33.70 | 699 | 0.24 | -1.34 | 2.85 | -0.42 | 3.55 | 23.20 | 19.69 | NA | 18.98 | 0.72 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.80%)
Fund Manager
Mr. Rohit Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
View MoreHere is the list of funds managed by Rohit Shimpi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 16.02 | 9,181 | 5.80 | NA | |
| Equity - Sectoral/Thematic | 96.85 | 5,769 | 6.85 | 14.89 | |
| Equity - Sectoral/Thematic | 36.80 | 5,763 | 8.56 | 30.56 | |
| Solution Oriented - Retirement | 21.64 | 3,157 | 5.22 | NA | |
| Solution Oriented - Retirement | 20.51 | 1,695 | 7.55 | NA | |
| Others - Fund of Funds | 22.11 | 1,094 | 28.23 | NA | |
| Solution Oriented - Retirement | 16.16 | 287 | 5.19 | NA | |
| Solution Oriented - Retirement | 14.75 | 174 | 5.47 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.54 | 82,958 | 0.01 | -0.53 | 3.77 | 1.85 | 12.44 | 15.25 | 14.57 | 10.23 | 19.45 | 0.71 | |
| 69.11 | 55,637 | 0.17 | -0.15 | 5.14 | 2.67 | 9.31 | 15.56 | 15.98 | 13.38 | 16.05 | 0.79 | |
| 91.86 | 49,838 | 1.32 | 0.96 | 4.43 | 4.59 | 6.39 | 22.48 | 25.48 | 13.80 | 18.63 | 0.68 | |
| 105.04 | 42,773 | 1.49 | 2.03 | 6.59 | 10.11 | 16.74 | 20.21 | 18.14 | 13.19 | 19.86 | 0.75 | |
| 20.02 | 41,083 | 0.16 | 0.51 | 1.59 | 3.13 | 7.03 | 7.72 | 6.53 | 3.81 | 5.55 | 0.40 | |
| 16.74 | 39,337 | 0.07 | 0.32 | 5.30 | 3.80 | 10.46 | 15.50 | NA | NA | 12.72 | 0.71 |
Dec 26, 2025
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