NAV
₹15.7817
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹8,349 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.16%
- 3Y
- +11.43%
- 5Y
- —
- Since Inception
- +14.18%
SIP returns (XIRR)
- 1Y
- +7.83%
- 3Y
- +7.41%
- 5Y
- —
- Since Inception
- +9.04%
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 (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,609 today — ₹1,75,000 invested, 6.6% XIRR.
₹1,75,000
Invested
₹1,92,609
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,40,350 today (12.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,07,654 today (1.08×).
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, annualised0.27
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
12.06%
Std Dev
-12.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.96%
- Pharmaceuticals & Biotechnology9.38%
- Power7.59%
- IT - Software7.04%
- Automobiles5.35%
- Transport Services4.29%
- Finance4.21%
- Industrial Products4.18%
- Construction4.07%
- Oil3.38%
- Food Products3.36%
- Non - Ferrous Metals3.31%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Dividend Yield Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.57%
- 2Larsen & Toubro Ltd.4.07%
- 3State Bank Of India3.90%
- 4Acme Solar Holdings Ltd.3.36%
- 5Gail (India) Ltd.3.07%
- 6Tata Consultancy Services Ltd.2.70%
- 7Interglobe Aviation Ltd.2.66%
- 8Vedanta Aluminium Metal Ltd.2.54%
- 9Infosys Ltd.2.53%
- 10Maruti Suzuki India Ltd.2.50%
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 ₹8,349 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