NAV
₹15.8042
as of 13 Nov 2026
Expense Ratio
2.04%
AUM
₹8,488 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.87%
- 3Y
- +11.22%
- 5Y
- —
- Since Inception
- +13.29%
SIP returns (XIRR)
- 1Y
- +6.87%
- 3Y
- +5.31%
- 5Y
- —
- Since Inception
- +7.91%
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 (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,843 today — ₹1,80,000 invested, 4.7% XIRR.
₹1,80,000
Invested
₹1,92,843
Value today
4.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,37,567 today (11.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,14,580 today (1.15×).
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-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
11.12%
Std Dev
-12.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology12.77%
- Banks8.18%
- Automobiles6.86%
- Power6.42%
- Transport Services5.54%
- Healthcare Services4.38%
- Finance4.14%
- Construction3.88%
- Insurance3.85%
- IT - Software3.58%
- Industrial Products3.42%
- Non - Ferrous Metals3.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.76%
- 2Acme Solar Holdings Ltd.4.07%
- 3Larsen & Toubro Ltd.3.88%
- 4Life Insurance Corporation Of India3.85%
- 5Kotak Mahindra Bank Ltd.3.42%
- 6Embassy Office Parks Reit2.65%
- 7Interglobe Aviation Ltd.2.60%
- 8Nexus Select Trust2.49%
- 9Aurobindo Pharma Ltd.2.49%
- 10Vedanta Aluminium Metal Ltd.2.46%
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 ₹8,488 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.04%.