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NAV as on Oct 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.12%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 8,059 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
12.93%
Launch Date
Feb 20, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.94 vs 11.86
Fund Vs Category Avg
Beta
0.88 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
37.71
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.72 | Equity | ||
| 6.20 | Equity | ||
| 5.15 | Equity | ||
| 5.12 | Equity | ||
| 5.03 | Equity | ||
| 3.97 | Equity | ||
| 3.60 | Equity | ||
| 2.62 | Equity | ||
| 2.34 | Equity | ||
| 2.20 | Equity |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.75 | -2.37 | -3.51 | -0.54 | -2.06 | 9.53 | NA | NA | 12.93 |
| Category Average (%) | 1.36 | -1.40 | -3.10 | -1.53 | -2.67 | 8.29 | 7.19 | NA | 9.25 |
| Rank within Category | 41 | 49 | 41 | 21 | 23 | 20 | NA | NA | 23 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.46 | 8,059 | 0.75 | -2.37 | -3.51 | -0.54 | -2.06 | 9.53 | NA | NA | 12.93 | 1.12 | |
| 23.86 | 6,328 | 1.53 | -1.20 | -5.95 | -4.60 | -14.17 | 3.92 | 4.85 | 6.16 | 7.25 | 0.76 | |
| 21.17 | 5,274 | 1.91 | -0.44 | -2.15 | 0.43 | -9.71 | 5.07 | 7.24 | NA | 13.73 | 0.87 | |
| 38.98 | 3,582 | 2.65 | -0.28 | -2.75 | -2.46 | -6.63 | 9.85 | 6.97 | 8.58 | 10.36 | 1.54 | |
| 24.70 | 2,179 | 1.51 | -6.08 | -7.70 | -8.05 | -13.53 | 1.38 | 1.69 | 4.57 | 6.77 | 1.32 | |
| 43.78 | 1,382 | 1.30 | -2.97 | -5.07 | -7.32 | -8.12 | 3.42 | 4.29 | 7.18 | 11.30 | 1.94 | |
| 20.79 | 1,109 | 0.64 | -2.12 | -2.50 | 2.00 | 4.46 | 12.79 | 11.85 | NA | 14.54 | 0.78 | |
| 58.47 | 757 | 2.45 | -0.70 | -3.04 | -4.71 | -13.04 | 2.63 | 2.49 | 7.98 | 13.66 | 1.26 | |
| 34.77 | 738 | 0.68 | -1.45 | -1.99 | 6.01 | 1.64 | 17.23 | 13.35 | NA | 17.33 | 0.96 | |
| 9.57 | 532 | 1.31 | -2.34 | -2.83 | -0.77 | -2.88 | NA | NA | NA | -2.07 | 1.35 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,897 (-2.06%)
Fund Manager
Ms. Nidhi Chawla holds BBS degree and has also done MBE and CFA(USA). She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
View MoreHere is the list of funds managed by Nidhi Chawla
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 15.46 | 8,059 | -2.06 | NA | |
| Others - Fund of Funds | 10.13 | 2,214 | 0.36 | NA | |
| Equity - ELSS | 32.81 | 366 | -0.57 | 13.60 | |
| Equity - ELSS | 31.36 | 248 | -1.52 | 11.01 | |
| Equity - ELSS | 39.75 | 181 | -6.83 | 7.72 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.07 | 86,163 | 1.21 | -0.06 | -2.22 | 0.74 | -0.18 | 11.37 | 8.56 | 9.73 | 18.17 | 0.76 | |
| 65.12 | 52,373 | 1.64 | 0.16 | -3.93 | -2.37 | -4.08 | 8.38 | 7.69 | 11.62 | 14.55 | 0.90 | |
| 107.80 | 50,180 | 1.32 | -0.35 | -0.11 | 4.77 | 7.80 | 14.54 | 10.39 | 12.80 | 18.81 | 0.84 | |
| 21.07 | 46,309 | 0.22 | 0.64 | 1.65 | 3.12 | 6.59 | 7.28 | 6.85 | 4.14 | 5.61 | 1.48 | |
| 84.45 | 45,068 | 2.01 | -1.05 | -3.66 | -2.00 | -5.19 | 9.75 | 13.18 | 12.59 | 16.73 | 0.88 | |
| 140.05 | 41,059 | 0.31 | -2.88 | -1.71 | 8.95 | 4.18 | 10.29 | 11.95 | 14.96 | 21.09 | 0.80 |
Source: Dion Global
Oct 16, 2026
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