NAV
₹15.1026
as of 29 Sept 2026
Expense Ratio
2.04%
AUM
₹8,391 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.27%
- 3Y
- +9.12%
- 5Y
- —
- Since Inception
- +12.33%
SIP returns (XIRR)
- 1Y
- -1.59%
- 3Y
- +3.26%
- 5Y
- —
- Since Inception
- +5.83%
Returns calculated from 20 February 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,80,997 today — ₹1,75,000 invested, 2.3% XIRR.
₹1,75,000
Invested
₹1,80,997
Value today
2.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,30,229 today (9.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,03,021 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
11.09%
Std Dev
-12.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.60%
- Banks9.04%
- Power5.92%
- Automobiles5.62%
- Healthcare Services4.41%
- Finance4.35%
- Transport Services4.19%
- Industrial Products3.95%
- Construction3.93%
- Insurance3.84%
- IT - Software3.69%
- Food Products3.44%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.88%
- 2Larsen & Toubro Ltd.3.93%
- 3Life Insurance Corporation Of India3.84%
- 4Acme Solar Holdings Ltd.3.51%
- 5Interglobe Aviation Ltd.2.57%
- 6Embassy Office Parks Reit2.52%
- 7Cholamandalam Investment & Finance Co. Ltd.2.48%
- 8Vedanta Aluminium Metal Ltd.2.44%
- 9Aurobindo Pharma Ltd.2.41%
- 10Nexus Select Trust2.36%
What this fund does
SBI Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
SBI Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹8,391 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.04%.