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NAV as on May 15, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.78%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 8,410 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Dividend Yield Fund - Regular Plan 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
13.41%
Launch Date
Feb 20, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.02 vs 11.86
Fund Vs Category Avg
Beta
0.87 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
0.56 vs 1.01
Fund Vs Category Avg
Portfolio Turnover Ratio
36.00 vs 37.71
Fund Vs Category Avg
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 |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.19 | -0.95 | -4.08 | -3.71 | 0.89 | 12.33 | NA | NA | 13.41 |
| Category Average (%) | -1.97 | -0.06 | -2.66 | -2.91 | 1.80 | 13.27 | 9.31 | NA | 9.46 |
| Rank within Category | 6 | 34 | 35 | 32 | 24 | 28 | NA | NA | 29 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.89 | 8,410 | -1.19 | -0.95 | -4.08 | -3.71 | 0.89 | 12.33 | NA | NA | 13.41 | 1.78 | |
| 18.57 | 6,458 | -1.90 | -1.07 | -14.42 | -15.05 | -9.59 | 7.09 | 8.05 | 5.12 | 5.29 | 1.82 | |
| 19.16 | 5,687 | -2.38 | -0.27 | -9.76 | -12.29 | -8.49 | 9.05 | 11.24 | NA | 12.78 | 1.82 | |
| 32.71 | 3,751 | -1.72 | -1.12 | -4.03 | -3.81 | -1.52 | 14.55 | 11.63 | 8.48 | 5.81 | 2.38 | |
| 23.56 | 2,306 | -1.90 | 1.34 | -7.83 | -7.08 | -9.22 | 5.64 | 6.45 | 5.56 | 4.38 | 2.02 | |
| 25.79 | 1,475 | -1.83 | 1.50 | -2.46 | -3.12 | -0.58 | 9.99 | 9.48 | 6.35 | 4.16 | 2.13 | |
| 18.97 | 1,044 | -2.76 | 2.27 | 1.72 | 0.71 | 8.71 | 16.86 | NA | NA | 13.75 | 2.42 | |
| 35.63 | 856 | -1.66 | -1.90 | -4.61 | -11.75 | -8.72 | 5.59 | 4.27 | 5.20 | 6.06 | 2.84 | |
| 30.76 | 661 | -2.21 | 3.20 | 0.91 | -1.89 | 2.54 | 20.34 | 16.58 | NA | 16.45 | 2.54 | |
| 9.40 | 645 | -1.90 | 0.16 | -2.90 | -3.74 | 0.52 | NA | NA | NA | -3.67 | 2.79 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,044 (+0.89%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 14.89 | 8,410 | 0.89 | NA | |
| Others - Fund of Funds | 9.94 | 2,322 | NA | NA | |
| Equity - ELSS | 29.85 | 353 | 0.93 | 17.45 | |
| Equity - ELSS | 29.19 | 251 | -1.80 | 14.78 | |
| Equity - ELSS | 38.87 | 194 | 1.14 | 16.17 | |
| Equity - ELSS | 33.83 | 66 | -3.01 | 15.20 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.54 | 83,353 | -1.42 | -0.05 | -0.59 | -2.34 | 3.29 | 13.46 | 11.79 | 9.37 | 6.33 | 1.31 | |
| 51.52 | 53,468 | -2.34 | -1.73 | -4.72 | -4.66 | -0.74 | 10.92 | 12.03 | 11.55 | 8.43 | 1.47 | |
| 64.21 | 47,352 | -1.81 | 0.98 | -4.81 | -6.12 | -1.17 | 15.79 | 18.51 | 13.49 | 7.17 | 1.48 | |
| 69.73 | 46,042 | -1.62 | 3.90 | 1.60 | 1.87 | 12.50 | 17.51 | 14.86 | 12.63 | 9.41 | 1.51 | |
| 18.71 | 42,847 | 0.16 | 0.42 | 1.48 | 3.07 | 6.12 | 7.03 | 6.21 | 3.58 | 3.26 | 2.32 | |
| 15.66 | 40,732 | -1.41 | -0.53 | -2.02 | -1.67 | 2.59 | 11.51 | NA | NA | 10.03 | 1.53 |
May 15, 2026
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