# SBI Dividend Yield Fund

SBI Funds Management Limited · Dividend Yield · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/sbi-dividend-yield-fund-151476
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Companies that pay high dividends. Its latest portfolio: 98% shares and 1% cash.
- **₹10,000 a month:** For the last 3 years: ₹3.6 lakh put in, worth ₹3.76 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 10.2% a year; similar funds earned 11.2% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 78 of every 100 one-year stretches; its worst 12 months saw a fall of 8.2%.
- **Expense ratio:** 2.05% a year. Similar funds: 2.39% on average.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹15.20 on 3 Nov 2026
- **Fund size:** ₹7,871 cr (2 Nov 2026)
- **Expense ratio:** 2.05% a year (typical in its category 2.39%)
- **Riskometer:** Very High
- **Benchmark:** Nifty 500 TRI
- **Category:** [Dividend Yield](https://discovermf.com/categories/dividend-yield.md)
- **Fund house:** [SBI Funds Management Limited](https://discovermf.com/fund-houses/sbi)
- **Launched:** 14 Mar 2023
- **Minimum investment:** ₹5,000 to start
- **AMFI scheme code:** 151476

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +1.7% | — | — | — |
| 3 months | -4.7% | — | — | — |
| 6 months | +1.6% | — | — | — |
| 1 year | -1.7% | -4.6% | -4.6% | 2 of 10 |
| 3 years (a year) | +10.2% | +11.2% | +10.9% | 5 of 9 |
| 5 years (a year) | — | +10.9% | +9.1% | — |
| Since launch (a year) | +12.1% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -2.7% | -4.9% |
| 2025 | +6.0% | +7.8% |
| 2024 | +14.5% | +16.2% |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.76 lakh | +2.8% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 12.3% | 12.8% |
| Worst fall, last year | -14.9% | — |
| Worst fall, last 3 years | -18.3% | — |
| Sharpe ratio, 3 years | 0.34 | — |
| Sortino ratio, 3 years | 0.46 | — |
| Beta, 3 years | 0.83 | — |
| Alpha, 3 years | +0.2% | — |

## Portfolio, September 2026

62 holdings. Equity 98.3%, Debt 0.1%, Cash and equivalents 1.0%, Other 0.7%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| ICICI Bank Ltd. | Banks | 4.76% |
| Acme Solar Holdings Ltd. | Power | 4.07% |
| Larsen & Toubro Ltd. | Construction | 3.88% |
| Life Insurance Corporation of India | Insurance | 3.85% |
| Kotak Mahindra Bank Ltd. | Banks | 3.42% |
| Embassy Office Parks Reit | Realty | 2.65% |
| Interglobe Aviation Ltd. | Transport Services | 2.60% |
| Nexus Select Trust | Realty | 2.49% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.49% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.46% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Pharmaceuticals & Biotechnology | 12.8% |
| Banks | 8.2% |
| Realty | 8.1% |
| Automobiles | 6.9% |
| Power | 6.4% |

## Managers

- [Rohit Shimpi](https://discovermf.com/fund-managers/rohit-shimpi), since 14 Mar 2013

## Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized.