SBI Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹15.38-0.03%1 day
- Return since launch
- 13.2%
- 52-week range
- ₹13.87 — ₹16.00
- AUM
- ₹8,554 Cr
SBI Dividend Yield Fund is a Dividend Yield equity fund from SBI Mutual Fund with ₹8,554 Cr under management, launched in 2023. Over three years it has returned 4.3% a year, against 11.4% for its category. The expense ratio is 1.96% 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 +3.2% against -1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.1% | +0.1 pts | 1.1% | -4.3% |
| 2Y | 2.3% | +1.6 pts | 0.7% | -1.4% |
| 3Y | 4.3% | −7.2 pts | 11.4% | 1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | 0.0 pts | -3.5% | -3.7% |
| 3M | 0.8% | +1.9 pts | -1.0% | -0.8% |
| 6M | 9.0% | +2.3 pts | 6.6% | 6.4% |
| 1Y | 3.2% | +2.1 pts | 1.1% | -1.3% |
| 2Y | -2.8% | +0.9 pts | -3.7% | -5.1% |
| 3Y | 9.8% | −1.6 pts | 11.4% | 9.7% |
Since launch (20 Feb 2023): 13.2%
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 22 Sep 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 | 0.66 | 3.14 | 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 | 0.49 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.56 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.89 | 15.83 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
SBI Dividend Yield Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity87.8%
- Debt0.1%
- Other12.1%
Market cap split
- Large61.4%
- Mid20.4%
- Small18.3%
- P/E
- 23.61
- P/B
- 3.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.88% | ₹589 Cr | +6.12% | +6.21% | +6.32% |
| Others | Others | 4.51% | ₹386 Cr | +10.80% | +1.67% | -0.24% |
| Larsen & Toubro Ltd. | Construction | 3.93% | ₹336 Cr | +4.08% | +5.39% | +5.24% |
| company:5765 | Insurance | 3.84% | ₹328 Cr | — | — | — |
| ACME Solar Holdings Ltd. | Energy | 3.51% | ₹301 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 2.57% | ₹220 Cr | +2.23% | — | — |
| Embassy Office Parks REIT | Construction | 2.52% | ₹215 Cr | +1.81% | +1.67% | +1.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.48% | ₹212 Cr | +2.11% | +0.16% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.44% | ₹209 Cr | +0.41% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.41% | ₹206 Cr | +2.06% | — | — |
| Nexus Select Trust | Construction | 2.36% | ₹202 Cr | +2.24% | +2.16% | +1.99% |
| company:2244 | Automobile | 2.30% | ₹197 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 2.26% | ₹193 Cr | +1.16% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.16% | ₹185 Cr | +2.03% | — | — |
| Nestle India Ltd. | Consumer Staples | 2.12% | ₹181 Cr | +2.07% | +1.74% | +1.56% |
| Schaeffler India Ltd. | Capital Goods | 2.11% | ₹181 Cr | +2.24% | +2.18% | +1.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.09% | ₹179 Cr | +1.95% | — | — |
| GAIL (India) Ltd. | Energy | 2.08% | ₹178 Cr | +2.97% | +2.83% | +2.90% |
| Tech Mahindra Ltd. | Technology | 2.07% | ₹177 Cr | +1.95% | +1.65% | +1.80% |
| Biocon Ltd. | Healthcare | 1.95% | ₹167 Cr | +1.70% | — | — |
| Eicher Motors Ltd. | Automobile | 1.88% | ₹161 Cr | +1.74% | +1.80% | +2.04% |
| Manappuram Finance Ltd. | Financial | 1.87% | ₹160 Cr | — | — | — |
| CESC Ltd. | Energy | 1.71% | ₹146 Cr | +2.08% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.70% | ₹146 Cr | +1.72% | +1.53% | +1.47% |
| Coforge Ltd. | Technology | 1.62% | ₹139 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.62% | ₹139 Cr | +1.56% | +1.66% | +0.91% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.60% | ₹137 Cr | +1.20% | +1.29% | +1.40% |
| company:8372 | Healthcare | 1.59% | ₹136 Cr | — | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 1.59% | ₹136 Cr | +1.49% | +1.24% | +1.17% |
| JSW Steel Ltd. | Metals & Mining | 1.59% | ₹136 Cr | +1.60% | — | — |
| Asian Paints Ltd. | Materials | 1.55% | ₹133 Cr | +1.61% | +1.59% | +1.69% |
| Pidilite Industries Ltd. | Chemicals | 1.52% | ₹130 Cr | +1.38% | +1.28% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.49% | ₹128 Cr | +1.28% | +1.03% | +1.22% |
| TVS Motor Company Ltd. | Automobile | 1.44% | ₹123 Cr | +1.14% | +1.74% | +1.94% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.42% | ₹121 Cr | +1.59% | +1.45% | +1.24% |
| L&T Technology Services Ltd. | Technology | 1.35% | ₹115 Cr | +1.32% | +1.25% | +1.51% |
| company:15106 | Healthcare | 1.33% | ₹114 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 1.32% | ₹113 Cr | +1.35% | +1.44% | — |
| Ultratech Cement Ltd. | Materials | 1.27% | ₹109 Cr | +1.31% | +1.34% | +1.34% |
| Bharti Airtel Ltd. | Communication | 1.27% | ₹109 Cr | +1.32% | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 1.26% | ₹107 Cr | +0.94% | +1.03% | — |
| company:12877 | Communication | 1.15% | ₹98.71 Cr | — | — | — |
| Mindspace Business Parks REIT | Construction | 1.15% | ₹97.98 Cr | +1.10% | +1.02% | +0.93% |
| Oil India Ltd. | Energy | 1.13% | ₹96.63 Cr | +1.15% | +1.08% | +0.87% |
| Voltas Ltd. | Consumer Discretionary | 1.12% | ₹95.55 Cr | +1.20% | +1.39% | — |
| Timken India Ltd. | Capital Goods | 1.10% | ₹94.49 Cr | +1.31% | +0.24% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.10% | ₹93.88 Cr | +2.63% | +3.10% | +1.94% |
| company:20327 | Automobile | 0.86% | ₹73.59 Cr | — | — | — |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.85% | ₹73.08 Cr | +1.05% | +0.95% | +1.10% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.85% | ₹72.94 Cr | +0.93% | — | — |
| JSW Infrastructure Ltd. | Services | 0.68% | ₹57.80 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 0.58% | ₹49.56 Cr | +0.68% | — | — |
| company:773 | Services | 0.19% | ₹16.06 Cr | — | — | — |
| company:2440 | Automobile | 0.18% | ₹15.26 Cr | — | — | — |
| Vedanta Oil and Gas Ltd | Energy | 0.13% | ₹10.84 Cr | +0.41% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.12% | ₹10.31 Cr | +0.41% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.12% | ₹9.85 Cr | +0.41% | — | — |
| Reserve Bank of India | Financial | 0.06% | ₹4.94 Cr | +0.06% | +0.05% | +0.06% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.03% | ₹2.37 Cr | +1.78% | +1.81% | +1.88% |
| company:20795 | Technology | 0.02% | ₹1.85 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5765 | 0.00% | 3.84% | +3.84% |
| Tata Consultancy Services Ltd. | 3.08% | 0.00% | -3.08% |
| State Bank of India | 2.98% | 0.00% | -2.98% |
| Infosys Ltd. | 2.80% | 0.00% | -2.80% |
| Maruti Suzuki India Ltd. | 2.47% | 0.00% | -2.47% |
| company:2244 | 0.00% | 2.30% | +2.30% |
| Axis Bank Ltd. | 1.99% | 0.00% | -1.99% |
| Colgate-Palmolive (India) Ltd. | 1.73% | 0.03% | -1.70% |
| company:8372 | 0.00% | 1.59% | +1.59% |
| company:15106 | 0.00% | 1.33% | +1.33% |
| Oil And Natural Gas Corporation Ltd. | 2.31% | 1.10% | -1.21% |
| company:12877 | 0.00% | 1.15% | +1.15% |
| GAIL (India) Ltd. | 3.14% | 2.08% | -1.06% |
| company:20327 | 0.00% | 0.86% | +0.86% |
| Embassy Office Parks REIT | 1.79% | 2.52% | +0.73% |
| ACME Solar Holdings Ltd. | 3.13% | 3.51% | +0.38% |
| Divi's Laboratories Ltd. | 1.43% | 1.70% | +0.27% |
| Coforge Ltd. | 1.39% | 1.62% | +0.23% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.38% | 1.60% | +0.22% |
| Aurobindo Pharma Ltd. | 2.19% | 2.41% | +0.22% |
| CESC Ltd. | 1.91% | 1.71% | -0.20% |
| company:2440 | 0.00% | 0.18% | +0.18% |
| Kotak Mahindra Bank Ltd. | 1.98% | 2.16% | +0.18% |
| ICICI Bank Ltd. | 6.72% | 6.88% | +0.16% |
| Sanofi Consumer Healthcare India Ltd. | 1.01% | 0.85% | -0.16% |
| Larsen & Toubro Ltd. | 3.78% | 3.93% | +0.15% |
| Manappuram Finance Ltd. | 2.02% | 1.87% | -0.15% |
| Others | 0.58% | 0.70% | +0.12% |
| SKF India (Industrial) Ltd. | 1.14% | 1.26% | +0.12% |
| Voltas Ltd. | 1.23% | 1.12% | -0.11% |
| Bharti Airtel Ltd. | 1.37% | 1.27% | -0.10% |
| Hindustan Zinc Ltd. | 0.76% | 0.85% | +0.09% |
| Adani Enterprises Ltd. | 2.35% | 2.26% | -0.09% |
| Pidilite Industries Ltd. | 1.44% | 1.52% | +0.08% |
| Vedanta Aluminium Metal Ltd. | 2.52% | 2.44% | -0.08% |
| Oil India Ltd. | 1.06% | 1.13% | +0.07% |
| JSW Steel Ltd. | 1.52% | 1.59% | +0.07% |
| JSW Infrastructure Ltd. | 0.61% | 0.68% | +0.07% |
| Interglobe Aviation Ltd. | 2.51% | 2.57% | +0.06% |
| Grindwell Norton Ltd. | 1.65% | 1.59% | -0.06% |
| Eicher Motors Ltd. | 1.83% | 1.88% | +0.05% |
| Dr. Lal Pathlabs Ltd. | 1.45% | 1.49% | +0.04% |
| L&T Technology Services Ltd. | 1.31% | 1.35% | +0.04% |
| Biocon Ltd. | 1.99% | 1.95% | -0.04% |
| Asian Paints Ltd. | 1.59% | 1.55% | -0.04% |
| Ultratech Cement Ltd. | 1.31% | 1.27% | -0.04% |
| Nexus Select Trust | 2.32% | 2.36% | +0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 2.44% | 2.48% | +0.04% |
| The Great Eastern Shipping Company Ltd. | 1.45% | 1.42% | -0.03% |
| JSW Energy Ltd. | 0.61% | 0.58% | -0.03% |
| Britannia Industries Ltd. | 1.35% | 1.32% | -0.03% |
| TVS Motor Company Ltd. | 1.41% | 1.44% | +0.03% |
| Mindspace Business Parks REIT | 1.12% | 1.15% | +0.03% |
| company:20795 | 0.00% | 0.02% | +0.02% |
| Vedanta Iron And Steel Ltd. | 0.10% | 0.12% | +0.02% |
| Brookfield India Real Estate Trust REIT | 1.60% | 1.62% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 2.07% | 2.09% | +0.02% |
| Vedanta Oil and Gas Ltd | 0.11% | 0.13% | +0.02% |
| Timken India Ltd. | 1.09% | 1.10% | +0.01% |
| Schaeffler India Ltd. | 2.12% | 2.11% | -0.01% |
| Nestle India Ltd. | 2.11% | 2.12% | +0.01% |
| Tech Mahindra Ltd. | 2.08% | 2.07% | -0.01% |
| company:773 | 0.00% | 0.01% | +0.01% |
| Vedanta Power Ltd | 0.11% | 0.12% | +0.01% |
| Reserve Bank of India | 0.06% | 0.06% | 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 | ₹2,775 Cr | 2.27% | -0.3% | 5.2% | 12.0% |
 ICICI Prudential Dividend Yield Fund | ₹6,712 Cr | 1.92% | -8.8% | 3.1% | 12.1% |
 UTI Dividend Yield Fund | ₹3,772 Cr | 1.99% | -5.5% | 3.1% | 10.1% |
 Aditya Birla Sun Life Dividend Yield Fund | ₹1,475 Cr | 2.73% | -3.0% | 2.6% | 10.8% |
 Tata Dividend Yield Fund | ₹1,156 Cr | 2.30% | 6.5% | 8.0% | 12.5% |
 LIC MF Dividend Yield Fund | ₹759 Cr | 2.43% | 9.1% | 9.2% | 14.7% |
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 months8.97% absolute | ₹60,000 | ₹65,382 | 8.97% | |
| 1 year3.18% annualised | ₹1,20,000 | ₹1,22,087 | 1.74% | |
| 3 years9.82% annualised | ₹3,60,000 | ₹4,20,087 | 16.69% |
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 ₹15.38 as on 25 Sep 2026.
What is the expense ratio of SBI Dividend Yield Fund?
The expense ratio of SBI Dividend Yield Fund is 1.96% 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 ₹12,81,381 Cr under management.