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Dividend Yield📊 NIFTY 500 TRI

SBI Dividend Yield Fund · Regular · Growth

SBI Mutual Fund

#5 of 10 (1Y)

NAV

₹15.1935

as of 16 Jun 2026

Expense Ratio

—

see scheme documents

AUM

₹8,752 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.31%
3Y
+12.01%
5Y
—
Since Inception
+13.43%

SIP returns (XIRR)

1Y
+1.59%
3Y
+5.78%
5Y
—
Since Inception
+7.35%

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 —.

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹20,000

Invested

₹21,809

Value today

5.3%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹7,384

Value today

12.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,12,296

Value today

-8.3%

vs lumpsum

Direct lumpsum would have beaten STP by 8.3% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.29

Sharpe Ratio

—

Alpha

—

Beta

-0.28

Sortino

12.59%

Std Dev

-12.64%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

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3Y: +13.81%

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3Y: +11.80%

ICICI Prudential Dividend Yield Equity Fund · Regular · Growth

3Y: +18.82%AUM: ₹6,359 Cr

HDFC Dividend Yield Fund · Regular · Growth

3Y: +13.86%AUM: ₹5,781 Cr

UTI Dividend Yield Fund · Regular · Growth

3Y: +16.35%AUM: ₹2,372 Cr
Compare All Dividend Yield FundsView all Dividend Yield funds

Fund Details

Fund HouseSBI Mutual Fund
CategoryDividend Yield
BenchmarkNIFTY 500 TRI
Launch Date20 Feb 2023
AMFI Code151476
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

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 ₹8,752 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations