SBI Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹15.79+0.89%1 day
- Return since launch
- 12.9%
- 52-week range
- ₹13.87 — ₹16.00
- AUM
- ₹7,794 Cr
SBI Dividend Yield Fund is a Dividend Yield equity fund from SBI Mutual Fund with ₹7,794 Cr under management, launched in 2023. Over three years it has returned 5.1% a year, against 12.1% for its category. The expense ratio is 2.05% and the SEBI riskometer reading is Very High.
Performance
SBI Dividend Yield Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.5% against -3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +6.1 pts | 0.1% | 0.8% |
| 2Y | 5.0% | +2.0 pts | 3.0% | 1.2% |
| 3Y | 5.1% | −6.9 pts | 12.1% | 2.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.0% | +1.3 pts | 5.7% | 6.1% |
| 3M | -1.2% | +0.6 pts | -1.9% | -2.2% |
| 6M | 5.8% | +4.1 pts | 1.6% | 1.6% |
| 1Y | 2.9% | +2.7 pts | 0.1% | -2.6% |
| 2Y | 1.6% | +0.8 pts | 0.8% | -0.7% |
| 3Y | 11.3% | −0.7 pts | 12.1% | 10.4% |
Since launch (20 Feb 2023): 12.9%
Calendar-year returns
Category average14.5%
6.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.0% | −0.3 pts | 6.3% |
| 2024 | 14.5% | −6.0 pts | 20.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.04%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.18 | 2.75 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.88 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.33 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.38 | 0.68 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.17 | 16.13 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
SBI Dividend Yield Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity90.2%
- Debt0.1%
- Other9.8%
Market cap split
- Large58.2%
- Mid21.0%
- Small20.8%
- P/E
- 22.96
- P/B
- 3.59
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.76% | ₹383 Cr | +6.57% | +6.20% | +6.00% |
| ACME Solar Holdings Ltd. | Energy | 4.07% | ₹328 Cr | +3.36% | — | — |
| Larsen & Toubro Ltd. | Construction | 3.88% | ₹313 Cr | +4.07% | +5.03% | +5.24% |
| Life Insurance Corporation of India | Insurance | 3.85% | ₹310 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 3.42% | ₹275 Cr | +2.04% | — | — |
| Embassy Office Parks REIT | Construction | 2.65% | ₹213 Cr | +1.82% | +1.88% | +1.64% |
| Interglobe Aviation Ltd. | Services | 2.60% | ₹209 Cr | +2.66% | +2.10% | — |
| Nexus Select Trust | Construction | 2.49% | ₹201 Cr | +2.31% | +2.30% | +2.19% |
| Aurobindo Pharma Ltd. | Healthcare | 2.49% | ₹201 Cr | +2.24% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.46% | ₹198 Cr | +2.54% | — | — |
| Adani Enterprises Ltd. | Services | 2.44% | ₹196 Cr | +1.18% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.29% | ₹185 Cr | +2.41% | +1.96% | — |
| CORONA Remedies Ltd. | Healthcare | 2.23% | ₹180 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.20% | ₹177 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 2.18% | ₹175 Cr | +2.22% | +2.20% | +2.08% |
| Ultratech Cement Ltd. | Materials | 2.11% | ₹170 Cr | +1.26% | +1.30% | +1.28% |
| Tech Mahindra Ltd. | Technology | 2.06% | ₹166 Cr | +1.81% | +1.92% | +1.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.03% | ₹163 Cr | +1.98% | +2.01% | — |
| Nestle India Ltd. | Consumer Staples | 1.97% | ₹159 Cr | +2.01% | +1.81% | +1.53% |
| Biocon Ltd. | Healthcare | 1.86% | ₹150 Cr | +1.63% | — | — |
| Manappuram Finance Ltd. | Financial | 1.85% | ₹149 Cr | +1.80% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 1.81% | ₹145 Cr | +1.63% | +1.74% | +1.31% |
| Eicher Motors Ltd. | Automobile | 1.79% | ₹144 Cr | +1.69% | +1.69% | +2.31% |
| Divi's Laboratories Ltd. | Healthcare | 1.78% | ₹143 Cr | +1.20% | +1.62% | +1.34% |
| Others | Others | 1.70% | ₹137 Cr | +1.77% | +2.85% | -1.71% |
| Brookfield India Real Estate Trust REIT | Construction | 1.69% | ₹136 Cr | +1.58% | +1.67% | +0.96% |
| Grindwell Norton Ltd. | Metals & Mining | 1.66% | ₹134 Cr | +1.72% | +1.16% | +1.17% |
| CESC Ltd. | Energy | 1.66% | ₹134 Cr | +1.99% | +0.14% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.63% | ₹131 Cr | +1.28% | +1.10% | +1.13% |
| JSW Steel Ltd. | Metals & Mining | 1.61% | ₹130 Cr | +1.50% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.55% | ₹125 Cr | +1.30% | +1.30% | +1.32% |
| Coforge Ltd. | Technology | 1.52% | ₹122 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 1.49% | ₹120 Cr | +1.56% | +1.65% | +1.55% |
| TVS Motor Company Ltd. | Automobile | 1.44% | ₹116 Cr | +1.16% | +1.72% | +2.00% |
| Fortis Healthcare Ltd. | Healthcare | 1.44% | ₹116 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 1.43% | ₹115 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 1.40% | ₹113 Cr | +1.45% | +1.26% | — |
| Bharti Airtel Ltd. | Communication | 1.31% | ₹105 Cr | +1.31% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.31% | ₹105 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 1.29% | ₹104 Cr | +1.31% | +1.48% | +1.02% |
| Indus Towers Ltd. | Communication | 1.27% | ₹103 Cr | — | — | — |
| Mindspace Business Parks REIT | Construction | 1.23% | ₹98.93 Cr | +1.10% | +1.13% | +0.99% |
| Timken India Ltd. | Capital Goods | 1.17% | ₹94.08 Cr | +1.23% | +1.23% | — |
| L&T Technology Services Ltd. | Technology | 1.14% | ₹91.94 Cr | +1.19% | +1.27% | +1.45% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.13% | ₹91.45 Cr | +2.29% | +3.60% | +1.96% |
| Oil India Ltd. | Energy | 1.11% | ₹89.73 Cr | +0.98% | +1.21% | +0.91% |
| Container Corporation Of India Ltd. | Services | 1.11% | ₹89.50 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 1.06% | ₹85.60 Cr | +1.21% | +1.29% | — |
| GAIL (India) Ltd. | Energy | 1.06% | ₹85.28 Cr | +3.07% | +2.62% | +2.91% |
| Tenneco Clean Air India Ltd | Automobile | 0.88% | ₹70.65 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.86% | ₹69.34 Cr | +0.77% | — | — |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.83% | ₹67.12 Cr | +1.03% | +1.04% | +0.99% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.59% | ₹47.20 Cr | +1.23% | +0.95% | — |
| JSW Energy Ltd. | Capital Goods | 0.58% | ₹47.11 Cr | +0.66% | — | — |
| Bosch Ltd. | Automobile | 0.18% | ₹14.37 Cr | — | — | — |
| Vedanta Oil and Gas Ltd | Energy | 0.12% | ₹9.27 Cr | +0.11% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.11% | ₹9.20 Cr | +0.13% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.11% | ₹9.04 Cr | +0.12% | — | — |
| Reserve Bank of India | Financial | 0.06% | ₹4.96 Cr | +0.06% | +0.06% | +0.05% |
| Shiprocket Ltd. | Technology | 0.02% | ₹1.60 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| CORONA Remedies Ltd. | 0.00% | 2.23% | +2.23% |
| ICICI Bank Ltd. | 6.88% | 4.76% | -2.13% |
| Hero Motocorp Ltd. | 0.00% | 1.43% | +1.43% |
| Kotak Mahindra Bank Ltd. | 2.16% | 3.42% | +1.26% |
| Container Corporation Of India Ltd. | 0.01% | 1.11% | +1.11% |
| GAIL (India) Ltd. | 2.08% | 1.06% | -1.02% |
| Ultratech Cement Ltd. | 1.27% | 2.11% | +0.84% |
| JSW Infrastructure Ltd. | 0.68% | 0.00% | -0.68% |
| SKF India (Industrial) Ltd. | 1.26% | 0.59% | -0.67% |
| ACME Solar Holdings Ltd. | 3.51% | 4.07% | +0.56% |
| The Great Eastern Shipping Company Ltd. | 1.42% | 1.81% | +0.39% |
| L&T Technology Services Ltd. | 1.35% | 1.14% | -0.21% |
| Cholamandalam Investment and Finance Company Ltd. | 2.48% | 2.29% | -0.18% |
| Adani Enterprises Ltd. | 2.26% | 2.44% | +0.18% |
| Fortis Healthcare Ltd. | 1.59% | 1.44% | -0.16% |
| Nestle India Ltd. | 2.12% | 1.97% | -0.15% |
| Nexus Select Trust | 2.36% | 2.49% | +0.14% |
| Dr. Lal Pathlabs Ltd. | 1.49% | 1.63% | +0.13% |
| Embassy Office Parks REIT | 2.52% | 2.65% | +0.13% |
| Pidilite Industries Ltd. | 1.52% | 1.40% | -0.12% |
| Indus Towers Ltd. | 1.15% | 1.27% | +0.12% |
| Mahindra & Mahindra Ltd. | 2.30% | 2.20% | -0.11% |
| Coforge Ltd. | 1.62% | 1.52% | -0.11% |
| Biocon Ltd. | 1.95% | 1.86% | -0.09% |
| Eicher Motors Ltd. | 1.88% | 1.79% | -0.09% |
| Mindspace Business Parks REIT | 1.15% | 1.23% | +0.08% |
| Aurobindo Pharma Ltd. | 2.41% | 2.49% | +0.08% |
| Grindwell Norton Ltd. | 1.59% | 1.66% | +0.07% |
| Divi's Laboratories Ltd. | 1.70% | 1.78% | +0.07% |
| Brookfield India Real Estate Trust REIT | 1.62% | 1.69% | +0.07% |
| Schaeffler India Ltd. | 2.11% | 2.18% | +0.06% |
| Timken India Ltd. | 1.10% | 1.17% | +0.06% |
| Asian Paints Ltd. | 1.55% | 1.49% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | 2.09% | 2.03% | -0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.60% | 1.55% | -0.06% |
| Voltas Ltd. | 1.12% | 1.06% | -0.05% |
| Larsen & Toubro Ltd. | 3.93% | 3.88% | -0.05% |
| CESC Ltd. | 1.71% | 1.66% | -0.05% |
| Oil And Natural Gas Corporation Ltd. | 1.10% | 1.13% | +0.04% |
| Bharti Airtel Ltd. | 1.27% | 1.31% | +0.04% |
| Britannia Industries Ltd. | 1.32% | 1.29% | -0.03% |
| Aster DM Quality Care Ltd. | 1.33% | 1.31% | -0.03% |
| Colgate-Palmolive (India) Ltd. | 0.03% | 0.00% | -0.03% |
| Interglobe Aviation Ltd. | 2.57% | 2.60% | +0.03% |
| JSW Steel Ltd. | 1.59% | 1.61% | +0.03% |
| Manappuram Finance Ltd. | 1.87% | 1.85% | -0.03% |
| Sanofi Consumer Healthcare India Ltd. | 0.85% | 0.83% | -0.02% |
| Others | 0.70% | 0.68% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 2.44% | 2.46% | +0.02% |
| Tenneco Clean Air India Ltd | 0.86% | 0.88% | +0.02% |
| Oil India Ltd. | 1.13% | 1.11% | -0.02% |
| Life Insurance Corporation of India | 3.84% | 3.85% | +0.01% |
| Tech Mahindra Ltd. | 2.07% | 2.06% | -0.01% |
| Vedanta Oil and Gas Ltd | 0.13% | 0.12% | -0.01% |
| Vedanta Iron And Steel Ltd. | 0.12% | 0.11% | -0.01% |
| Hindustan Zinc Ltd. | 0.85% | 0.86% | +0.01% |
| TVS Motor Company Ltd. | 1.44% | 1.44% | +0.01% |
| JSW Energy Ltd. | 0.58% | 0.58% | +0.01% |
| Reserve Bank of India | 0.06% | 0.06% | 0.00% |
| Shiprocket Ltd. | 0.02% | 0.02% | 0.00% |
| Vedanta Power Ltd | 0.12% | 0.11% | 0.00% |
| Bosch Ltd. | 0.18% | 0.18% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,919 Cr | 2.17% | 4.0% | 6.0% | 12.3% |
 ICICI Prudential Dividend Yield Fund | ₹6,248 Cr | 1.90% | -1.0% | 4.2% | 12.4% |
 UTI Dividend Yield Fund | ₹3,582 Cr | 1.98% | 2.0% | 4.4% | 10.8% |
 Tata Dividend Yield Fund | ₹1,109 Cr | 2.30% | 5.7% | 7.1% | 11.8% |
 LIC MF Dividend Yield Fund | ₹738 Cr | 2.49% | 9.4% | 8.2% | 14.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Nidhi ChawlaMs. Chawla holds BBS degree and has also done MBE and CFA.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.75% absolute | ₹60,000 | ₹63,450 | 5.75% | |
| 1 year2.85% annualised | ₹1,20,000 | ₹1,21,869 | 1.56% | |
| 3 years11.32% annualised | ₹3,60,000 | ₹4,30,331 | 19.54% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Dividend Yield Fund?
The NAV of SBI Dividend Yield Fund is ₹15.79 as on 9 Nov 2026.
What is the expense ratio of SBI Dividend Yield Fund?
The expense ratio of SBI Dividend Yield Fund is 2.05% per year.
What is the minimum SIP amount for SBI Dividend Yield Fund?
You can start a SIP in SBI Dividend Yield Fund with ₹3,000 a month.
Is there a lock-in or exit load on SBI Dividend Yield Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 days..
How risky is SBI Dividend Yield Fund?
SBI Dividend Yield Fund is rated Very High on the SEBI riskometer and belongs to the Dividend Yield category.
Which fund house manages SBI Dividend Yield Fund?
SBI Dividend Yield Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.