SBI Dividend Yield Fund

SBI Dividend Yield Fund

Equity

SBI Mutual Fund

Dividend Yield

Get the latest NAV of SBI Dividend Yield Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.40

▲0.6%1D

NAV as on 05 Jun 2026

14.32%/per year

Since Inception

Absolute Gain%

▲▼

938 people have invested ₹ 57.2L in SBI Dividend Yield Fund in the last three months

SBI Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.29%
-2.15%
-4.13%
1.12%
12.86%
--
Nifty 500
-2.89%
-0.07%
-5.75%
-3.02%
12.26%
10.9%
Dividend Yield Avg
-1.63%
-1.82%
-4.35%
0.32%
15.53%
14.94%
Best in Dividend Yield
2.61%
3.46%
2.44%
9.95%
21.15%
20.21%
Worst in Dividend Yield
-2.84%
-4.99%
-6.57%
-1.19%
12.61%
12.61%
Category Rank
7/7
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--
--
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INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Dividend Yield Fund
-
8,410Cr
0.83%
1.12%
12.86%
0.30
0.88
0.50
0.70
-0.12
ICICI Prudential Dividend Yield Equity Fund
1/8
6,458Cr
0.52%
2.5%
20.1%
6.66
0.88
0.96
1.55
1.48
Tata Dividend Yield Fund
2/8
1,044Cr
0.58%
8.77%
17.48%
3.73
1.04
0.72
1.18
1.06
HDFC Dividend Yield Fund
3/8
5,687Cr
0.76%
-0.41%
15.34%
1.66
1.02
0.61
0.95
0.71
See all
Positive: Among most bought funds within the category
Among most bought funds within the category
Negative: No bad points found for this fund.
No bad points found for this fund.

SBI Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

SBI Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
67.4%
Mid cap
13.7%
Small cap
8.2%
Small Cap allocation has gone up from 7.4% to 8.2%
Small Cap allocation has gone up from 7.4% to 8.2%
Mid Cap allocation has gone up from 12.1% to 13.7%
Mid Cap allocation has gone up from 12.1% to 13.7%
Large Cap allocation has gone down from 69.7% to 67.4%
Large Cap allocation has gone down from 69.7% to 67.4%
Cash allocation has gone down from 3.7% to 2.4%
Cash allocation has gone down from 3.7% to 2.4%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

SBI Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
22%
Tech
14.1%
Consumer Cyclical
14%
Consumer Defensive
10.5%
Industrial
9.1%
Utilities
6.9%
Basic Materials
6.9%
Health
6.2%
Real Estate
5.8%
Energy
4.5%

Top 3 Sectors in April were Financial Services, Tech & Industrial

Apr'26

Financial Services

24%

Industrial

13%

Tech

11%

Mar'26

Financial Services

26%

Tech

13%

Industrial

13%

SBI Dividend Yield Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.08%
0%
Larsen & Toubro Ltd
5.4%
0%
State Bank of India
4.59%
-12.2%
HDFC Bank Ltd
4.5%
-40.9%
Infosys Ltd
4.07%
-10.8%
See all
Top Stocks bought last month
CESC Ltd's allocation increased from 0.14% to 0.82%
CESC Ltd's allocation increased from 0.14% to 0.82%
Nestle India Ltd's allocation increased from 1.73% to 2.1%
Nestle India Ltd's allocation increased from 1.73% to 2.1%
Larsen & Toubro Ltd's allocation increased from 5.03% to 5.4%
Larsen & Toubro Ltd's allocation increased from 5.03% to 5.4%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.2 % to 6.08 %
ICICI Bank Ltd's allocation decreased from 6.2 % to 6.08 %
State Bank of India's allocation decreased from 5.12 % to 4.59 %
State Bank of India's allocation decreased from 5.12 % to 4.59 %
HDFC Bank Ltd's allocation decreased from 7.72 % to 4.5 %
HDFC Bank Ltd's allocation decreased from 7.72 % to 4.5 %

SBI Dividend Yield Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
Nifty 500 TRI
AUM₹8410 Cr
Inception Date14 March, 2023
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
5.86%
Risk
Risk meter
pointer
Very High Risk

About SBI Dividend Yield Fund

SBI Dividend Yield Fund is an equity fund. This fund was started on 14 March, 2023. The fund is managed by Nidhi Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Dividend Yield Fund has ₹8410 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Dividend Yield Fund has given a CAGR return of 14.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.12% and 12.86% respectively.

Holdings

SBI Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Health, Consumer Cyclical, Basic Materials, Real Estate, Consumer Defensive, Utilities, Energy, Government. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, State Bank of India, HDFC Bank Ltd, Infosys Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Dividend Yield Fund

The investment objective of the scheme is 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Dividend Yield Fund has no lock in period.

Fund Manager

Nidhi Chawla

Fund Manager of SBI Dividend Yield Fund, since 1 January 2026

Learn more about SBI Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 8.4K Cr
₹ 7.9K Cr
₹ 9K Cr
  • AUM of the fund stands at 8.4K Cr as of Apr'26
  • AUM increased by 534.1 Cr between Apr'26 and Mar'26

Compare SBI Dividend Yield Fund

SBI Dividend Yield Fund

VS

ICICI Prudential Dividend Yield Equity Fund

Frequently Asked Questions for SBI Dividend Yield Fund

How do I invest in SBI Dividend Yield Fund?

INDmoney makes it simple to invest in the SBI Dividend Yield Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Dividend Yield Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Dividend Yield Fund?

The NAV of the fund today is ₹15.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Dividend Yield Fund fund has generated a return of 1.12% in 1 year, 12.86% in 3 years

Who is the fund manager of SBI Dividend Yield Fund?

The fund managers are Nidhi Chawla.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8410 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Dividend Yield Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(6.08%), Larsen & Toubro Ltd(5.4%), State Bank of India(4.59%)