SBI Dividend Yield Fund Direct Growth NAV today
AMFI: 151478ISIN: INF200KA14W3MUTF_IN: SBI_DIVI_YIEL_GMBG0USBI Mutual FundDividend Yield funds
NAV ₹15.4591down ₹0.01 (0.08%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹15.4602 · Regular Growth ₹14.9026, −0.08% · Regular IDCW ₹14.9024
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹8,059 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.12%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 1%if sold within 30 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 24.730 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 14 Mar 2023
SBI Dividend Yield Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +3.56% | +3.55% | +2.20% | – | – | – |
| 1 month | −1.20% | −1.27% | −0.75% | 5 of 12 | −1.41% | −2.1% to −0.9% |
| 3 months | −5.18% | −5.40% | −6.05% | 4 of 11 | −5.33% | −5.9% to −5.1% |
| 6 months | +0.35% | −0.12% | −2.83% | 2 of 11 | −3.41% | −5.5% to −2.0% |
| 1 year | −2.68% | −3.59% | −7.34% | 3 of 10 | −5.92% | −7.7% to −3.3% |
| 3 years | +10.73% | +9.64% | +10.21% | 7 of 9 | +10.88% | +10.7% to +13.0% |
| 5 years | Needs 5 years | – | – | – | +12.11% | +10.7% to +12.7% |
| 10 years | Needs 10 years | – | – | – | +13.16% | +12.8% to +13.7% |
₹10,000 put in on 17 Mar 2023 is ₹15,396 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Dividend Yield funds, each fund's return to its latest NAV on or before 1 Nov 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +1.98% | −2.03% |
| 3 years | +10.17% | +9.50% |
| Since launch | +13.44% | +14.00% |
Benchmark: Nifty 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 500 TRI
Highest year to Dec 2024, +15.7%; lowest year to Dec 2025, +7.0%
SBI Dividend Yield Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 30 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,720₹1,17,715 after stamp duty | −3.53% | −3.53% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,73,902₹3,73,883 after stamp duty | +2.48% | +2.48% | ₹18 | |
| Since Mar 202343 instalments | ₹4,30,000 | ₹4,72,627₹4,72,603 after stamp duty | +5.23% | +5.22% | ₹22 |
5 years: Launched 14 Mar 2023, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 17 Mar 2023 to 30 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year656 windows−7.5%+13.3%+42.9%82.6%
3 yearsLaunched 14 Mar 2023, needs 4 years of history
SBI Dividend Yield Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.93 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.12%Over the last 30 days filed
- Regular, 30-day average
- 2.05%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Mar 2023 in the latest month.Direct plan lowest 0.73%, Jun 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.73% | 1.53% |
| Brokerage | 0.06% | 0.06% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.32% | 0.45% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
For exit within 30 days from the date of allotment - 1%. For exit after 30 days from the date of allotment - Nil.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹1,000
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 31 Oct 2026.
How SBI Dividend Yield Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
SBI Dividend Yield Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹8,488 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 7.7%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹9,502 Cr, quarter to Dec 2024.
Assets at each month end
Highest ₹9,771 Cr, Sep 2024.Lowest ₹6,935 Cr, Mar 2024.
SBI Dividend Yield Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| ICICI BankBanks | Shares | Large cap5th | 4.76% | 383.29 | 29,00,000 | May 2025 |
| Acme Solar HoldingsPower | Shares | Small cap394th | 4.07% | 328.27 | 74,77,638 | Jun 2026 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 3.88% | 312.62 | 8,31,446 | Mar 2023or earlier |
| Life Insurance Corporation of IndiaInsurance | Shares | Large cap11th | 3.85% | 310.37 | 78,53,400 | Aug 2026 |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 3.42% | 275.22 | 66,00,000 | Apr 2026 |
| Embassy Office Parks ReitRealty | REIT or InvIT units | 2.65% | 213.26 | 49,09,067 | Dec 2023 | |
| InterGlobe AviationTransport Services | Shares | Large cap48th | 2.60% | 209.33 | 4,20,000 | Mar 2026 |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Shares | Mid cap138th | 2.49% | 200.64 | 12,00,000 | Apr 2026 |
| Nexus Select TrustRealty | REIT or InvIT units | 2.49% | 200.94 | 1,20,10,584 | May 2023 | |
| Vedanta Aluminium MetalNon - Ferrous Metals | Shares | Large cap47th | 2.46% | 198.19 | 48,00,000 | Apr 2026 |
| Adani EnterprisesMetals & Minerals Trading | Shares | Large cap28th | 2.44% | 196.40 | 6,76,437 | May 2026 |
| Cholamandalam Investment and Finance CompanyFinance | Shares | Large cap70th | 2.29% | 184.70 | 11,40,154 | Feb 2026 |
| CORONA RemediesPharmaceuticals & Biotechnology | Shares | Small cap566th | 2.23% | 180.03 | 8,60,000 | Sep 2026 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 2.20% | 177.00 | 6,00,000 | Aug 2026 |
| Schaeffler IndiaAuto Components | Shares | Mid cap168th | 2.18% | 175.37 | 4,50,000 | Mar 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 0.77% | 62.22 |
| Margin amount for Derivative positions | 0.68% | 55.00 |
| Net Receivable / Payable | 0.23% | 19.58 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 4.76%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 19.98%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 32.67%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 32.26%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 43.8Taken over 98.32% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares90.20%
- Bonds and bills0.06%
- REIT and InvIT units8.06%
- Cash and receivables1.68%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap58.20%Category 65.36%
- Mid cap21.02%Category 16.73%
- Small cap20.75%Category 16.58%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.02% of the fund. Category is the average of 12 Dividend Yield funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary15sectors
- Healthcare17.15%Category 7.82%
- Financial Services16.17%Category 24.03%
- Automobile And Auto Components10.10%Category 7.23%
- Metals & Mining7.48%Category 3.04%
- Power6.42%Category 4.96%
- Services5.54%Category 1.79%
- Information Technology4.72%Category 6.08%
- Construction3.88%Category 2.11%
- Oil Gas & Consumable Fuels3.42%Category 6.84%
- Capital Goods3.42%Category 6.74%
- Fast Moving Consumer Goods3.26%Category 5.28%
- Telecommunication2.58%Category 2.73%
- Consumer Durables2.55%Category 1.75%
- Construction Materials2.11%Category 1.31%
- Chemicals1.40%Category 1.32%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 12 Dividend Yield funds. Category average. The sector's weight, less the futures sold on it, averaged over the 12 Dividend Yield funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare10 companies | 17.15% | 15.01% | 11.52% | 10.66% | 10.96% | 9.47% | 8.22% | 5.83% | 5.69% | 5.86% | 5.98% | 6.02% | |
| Financial Services5 companies | 16.17% | 17.23% | 18.13% | 20.17% | 17.87% | 22.61% | 24.81% | 26.05% | 24.80% | 22.10% | 22.86% | 22.01% | |
| Automobile And Auto Components7 companies | 10.10% | 8.77% | 7.83% | 7.57% | 7.49% | 7.96% | 7.95% | 9.52% | 9.55% | 10.14% | 12.13% | 12.60% | |
| Metals & Mining5 companies | 7.48% | 7.26% | 7.25% | 6.11% | 6.80% | 5.40% | 5.75% | 4.38% | 3.29% | 4.20% | 3.88% | 3.83% | |
| Power4 companies | 6.42% | 5.92% | 5.76% | 7.59% | 4.78% | 2.86% | 0.14% | 4.04% | 3.50% | 3.54% | 3.58% | 3.78% | |
| Services4 companies | 5.54% | 4.88% | 4.57% | 4.94% | 3.82% | 3.97% | 3.84% | 1.45% | 1.31% | 1.20% | 1.17% | 1.15% | |
| Information Technology3 companies | 4.72% | 5.04% | 10.66% | 8.23% | 9.33% | 10.67% | 12.31% | 11.48% | 14.09% | 13.91% | 13.73% | 13.10% | |
| Construction1 company | 3.88% | 3.93% | 3.78% | 4.07% | 4.08% | 5.40% | 5.03% | 5.39% | 4.99% | 5.08% | 5.26% | 5.66% | |
| Oil Gas & Consumable Fuels4 companies | 3.42% | 4.44% | 6.62% | 6.45% | 7.16% | 8.02% | 7.43% | 8.55% | 7.68% | 7.25% | 7.15% | 7.31% | |
| Capital Goods3 companies | 3.42% | 3.95% | 3.88% | 4.18% | 3.74% | 3.42% | 3.34% | 2.51% | 2.26% | 2.19% | 2.20% | 2.27% | |
| Fast Moving Consumer Goods2 companies | 3.26% | 3.47% | 5.19% | 5.06% | 5.23% | 5.38% | 4.96% | 7.45% | 7.46% | 9.58% | 9.62% | 10.17% | |
| Telecommunication2 companies | 2.58% | 2.42% | 1.37% | 1.31% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 23.66% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 30.72% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 4
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 4
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 49
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.72%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 9.05%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| CORONA Remedies | New | 2.23% | 0.00% | +2.23 pts | +8,60,000 |
| ICICI Bank | Trimmed | 4.76% | 6.88% | −2.12 pts | −11,50,000 |
| Hero MotoCorp | New | 1.43% | 0.00% | +1.43 pts | +2,20,000 |
| Kotak Mahindra Bank | Added | 3.42% | 2.16% | +1.26 pts | +22,00,000 |
| GAIL (India) | Trimmed | 1.06% | 2.08% | −1.02 pts | −50,00,000 |
| Container Corporation of India | Added | 1.11% | 0.18% | +0.93 pts | +16,95,115 |
| UltraTech Cement | Added | 2.11% | 1.27% | +0.84 pts | +60,000 |
| JSW Infrastructure | Sold out | – | 0.68% | −0.68 pts | −17,00,000 |
| SKF India (Industrial) | Trimmed | 0.59% | 1.26% | −0.67 pts | −1,89,467 |
| L&T Technology Services | Trimmed | 1.14% | 1.35% | −0.21 pts | −35,218 |
| Indus Towers | Added | 1.27% | 1.15% | +0.12 pts | +2,11,084 |
| Colgate Palmolive (India) | Sold out | – | 0.03% | −0.03 pts | −12,500 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 1 futures, options or cash line that changed is not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | 5.87% | 6.13% | 5.98% | 6.16% | 6.21% | 6.20% | 6.08% | 6.12% | 6.57% | 6.72% | 6.88% | 4.76%Cut |
 Acme Solar Holdings | – | – | – | – | – | – | – | – | 3.36%Bought | 3.13% | 3.51% | 4.07% |
 Larsen & Toubro | 5.66% | 5.26%Cut | 5.08%Cut | 4.99% | 5.39% | 5.03% | 5.40% | 4.08%Cut | 4.07% | 3.78% | 3.93% | 3.88% |
 Life Insurance Corporation of India | – | – | – | – | – | – | – | – | – | – | 3.84%Bought | 3.85% |
 Kotak Mahindra Bank | – | – | – | – | – | – | 2.01%Bought | 2.03% | 2.04% | 1.98% | 2.16% | 3.42%Added |
| Embassy Office Parks Reit | 1.63% | 1.64% | 1.69% | 1.72% | 1.67% | 1.88% | 1.78% | 1.81% | 1.82% | 1.79% | 2.52%Added | 2.65% |
 InterGlobe Aviation | – | – | – | – | – | 2.10%Bought | 2.15% | 2.23% | 2.66% | 2.51% | 2.57% | 2.60% |
 Aurobindo Pharma | – | – | – | – | – | – | 1.07%Bought | 2.06%Added | 2.24% | 2.19% | 2.41% | 2.49% |
| Nexus Select Trust | 2.11% | 2.13% | 2.04% | 2.08% | 2.16% | 2.30% | 2.22% | 2.24% | 2.31% | 2.32% | 2.36% | 2.49% |
 Vedanta Aluminium Metal | – | – | – | – | – | – | 0.40%Bought | 0.41% | 2.54%Added | 2.52% | 2.44% | 2.46% |
 Adani Enterprises | – | – | – | – | – | – | – | 1.16%Bought | 1.18% | 2.35%Added | 2.26% | 2.44% |
 Cholamandalam Investment and Finance Company | – | – | – | – | 1.35%Bought | 1.96%Added | 2.12% | 2.11% | 2.41% | 2.44% | 2.48% | 2.29% |
 CORONA Remedies | – | – | – | – | – | – | – | – | – | – | – | 2.23%Bought |
 Mahindra & Mahindra | – | – | – | – | – | – | – | – | – | – | 2.30%Bought again | 2.20% |
 Schaeffler India | 1.95% | 1.91% | 1.92% | 1.83% | 2.18% | 2.20% | 2.21% | 2.24% | 2.22% | 2.12% | 2.11% | 2.18% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 69.8% in Sep 2026
Risk ratios
NAV to 30 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Dividend Yield funds (9 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary14.30%
14.25%Lowest15.55%Average18.33%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary9.81%
8.60%Lowest9.63%Average10.97%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.34
0.24Lowest0.41Average0.68Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.46
0.34Lowest0.62Average1.06Highest
Against Nifty 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.87
0.82Lowest0.94Average1.12Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary+1.10 pts
−0.50 ptsLowest+2.51 ptsAverage+8.12 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary93.1
81.9Lowest91.3Average97.9Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.96
0.91Lowest0.96Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary93.1%
84.7%Lowest100.6%Average131.2%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary86.0%
69.7%Lowest87.9%Average101.0%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house. Information ratio in the glossaryTo 30 Sep 20260.09
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −12.55% | 11 Feb 2026 | 23 Mar 2026 | 3 Aug 2026 |
| 3 years and since Mar 2023 | −17.85% | 26 Sep 2024 | 7 Apr 2025 | 5 Aug 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
SBI Dividend Yield Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Rohit Shimpi | Mar 2013 | – | – | – | – | – | 8 | ₹25,604 Cr₹20,565 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| SBI PSU FundRohit Shimpi | Jun 2024 | −2.73%a year | – | – | ₹6,354 Cr |
| SBI ESG Exclusionary Strategy FundRohit Shimpi | Jan 2021 | +10.59%a year | +10.73% | −0.14 pts | ₹4,984 Cr |
| SBI Retirement Benefit Fund - AggressiveRohit Shimpi | Oct 2021 | +9.56%a year | – | – | ₹3,066 Cr |
| SBI Retirement Benefit Fund - Aggressive HybridRohit Shimpi | Oct 2021 | +9.52%a year | – | – | ₹1,587 Cr |
| SBI US Specific Equity Active FoFRohit Shimpi | Feb 2025 | +21.06%a year | – | – | ₹1,168 Cr |
| SBI Retirement Benefit Fund - Conservative HybridRohit Shimpi | Oct 2021 | +7.04%a year | – | – | ₹248 Cr |
| SBI Retirement Benefit Fund - ConservativeRohit Shimpi | Oct 2021 | +6.50%a year | – | – | ₹138 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 34.93% | 20 |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 30.48% | 20 |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 26.18% | 16 |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 25.72% | 16 |
| UTI Dividend Yield FundUTI Mutual Fund | 25.52% | 18 |
| HDFC Dividend Yield FundHDFC Mutual Fund | 25.28% | 21 |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 19.13% | 11 |
| Tata Dividend Yield FundTata Mutual Fund | 17.90% | 15 |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | 16.69% | 12 |
| LIC MF Dividend Yield FundLIC Mutual Fund | 13.97% | 8 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 32.78% |
| SBI Large Cap FundSBI Mutual Fund | 31.52% |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 30.46% |
| SBI Flexicap FundSBI Mutual Fund | 26.07% |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 23.57% |
| SBI Contra FundSBI Mutual Fund | 23.26% |
| SBI Quant FundSBI Mutual Fund | 21.54% |
| SBI Large & Midcap FundSBI Mutual Fund | 20.41% |
| SBI MNC FundSBI Mutual Fund | 20.23% |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 18.95% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Other equity & equity related instruments: 0%-35% (High risk);
- Debt securities (including securitized debt^ & debt derivatives) and money market instruments: 0%-35% (Low to Medium risk);
- Units issued by REITs and InvITs*: 0%-10% (Medium to High risk);
- Equity and equity related instruments of dividend yielding companies (includingequity derivatives): 65%-100% (High risk)
- Stated category
- Equity
- Benchmark
- Nifty 500 TRI
- Risk level at launch
- Very High
- New fund offer
- 20 Feb 2023 to 6 Mar 2023
- Units first allotted
- 14 Mar 2023
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 151478 | INF200KA14W3 | SBI_DIVI_YIEL_GMBG0U | 17 Mar 2023 | |
| Regular Growth | 151476 | INF200KA11W9 | SBI_DIVI_YIEL_1HDMDVB | 17 Mar 2023 | |
| Direct IDCW | 151475 | INF200KA15W0 | INF200KA16W8 | SBI_DIVI_YIEL_UOEE3E | 17 Mar 2023 |
| Regular IDCW | 151477 | INF200KA12W7 | INF200KA13W5 | SBI_DIVI_YIEL_1IYK1G6 | 17 Mar 2023 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- All SBIMF Schemes Factsheet September 2026SBI Mutual Fund, Sep 2026
Statement of additional information
- SAI SBI Mutual FundSBI Mutual Fund, Sep 2026
Annual report
- Scheme Annual Report 2025-26 (annual report 2025-26)SBI Mutual Fund, Mar 2026
- SBI GILT FUND (abridged annual report 2025-26)SBI Mutual Fund, Mar 2026
- SBI FIXED MATURITY PLAN (FMP)- SERIES 60 (abridged annual report 2025-26)SBI Mutual Fund, Mar 2026
- SBI LONG TERM ADVANTAGE FUND - SERIES III (abridged annual report 2025-26)SBI Mutual Fund, Mar 2026
Riskometer disclosure
- Disclosure On Changes In Riskometer Levels 2025-26SBI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Disclosure - September 2026SBI Mutual Fund, Sep 2026