SBI Dividend Yield Fund

Q: What are the returns of this mutual fund scheme?

The SBI Dividend Yield Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 15.9% since inception. SBI Dividend Yield Fund Returns 1-Year Since Inception 6.59% 15.9%

Q: How much does this mutual fund charge as expense ratio?

The SBI Dividend Yield Fund has an expense ratio of 1.8% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.3724-0.82% 1 day change	15.9% p.a.	App exclusive #NA View Ranked Funds	₹9,102 Cr

Historical NAV & returns

NAV: ₹15.3724 as on Feb 02, 2026

This fund Category average

SBI Dividend Yield Fund overview

AUM (Fund size)	₹9,102 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	2 yrs 11 m since Feb 20, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.8% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Dividend Yield Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.32%	-8.79%
3 Months	-0.57%	-8.32%
6 Months	3.95%	-5.01%
1 Year	6.59%	0.78%
2 Years	8.02%	3.92%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 71.97%

Mid Cap 13.04%

Small Cap 6.14%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.05%

ICICI Bank Ltd.5.98%

Infosys Ltd.5.76%

Larsen & Toubro Ltd.5.08%

Top sectors

Financial 20.71%

Technology 13.91%

Energy 11.99%

Consumer Staples 9.54%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.05%

Allocation by Instruments

Real Estate Investment Trusts 6.239999999999999%

Repo 2.79%

Treasury Bills 0.05%

Other Holdings

Others 2.79%

Nexus Select Trust 2.04%

Embassy Office Parks REIT 1.69%

Brookfield India Real Estate Trust REIT 1.48%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Dividend Yield Fund	-2.32%	3.95%	6.59%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Dividend Yield Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Dividend Yield Fund	N.A.	9,102 Cr	2 yrs 11 m	1.8%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare SBI Dividend Yield Fund in detail with

About this fund

About SBI Dividend Yield Fund

SBI Dividend Yield Fund is a Strategy mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 2 yrs 11 m, having been launched on 20/02/2023. SBI Dividend Yield Fund has ₹9,102 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Dividend Yield Fund as of 02/02/2026 is ₹15.37. The fund has an expense ratio of 1.8%, which is higher than what most other Strategy funds charge.

SBI Dividend Yield Fund returns of last 1-year are 5.19%. Since launch, it has delivered 16.02% average annual returns.
The fund has the majority of its money invested in Financial, Technology, Energy, Construction, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	9,102 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Nidhi Chawla

Ms. Chawla holds BBS degree and has also done MBE and CFA. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Investment objective

The scheme seeks 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.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,817 Cr	19.87%	28.21%
SBI Contra Fund	N.A.	49,967 Cr	6.55%	21.15%
SBI Infrastructure Fund	N.A.	4,727 Cr	0.85%	20.47%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.03%	19.07%
SBI Midcap Fund	N.A.	23,315 Cr	0.15%	17.86%
SBI Large & Midcap Fund	N.A.	37,443 Cr	11.94%	17.63%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Dividend Yield Fund?

The current Net Asset Value (NAV) of the SBI Dividend Yield Fund plan is approximately ₹15.3724 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Dividend Yield Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 15.9% since inception.

SBI Dividend Yield Fund Returns

1-Year	Since Inception
6.59%	15.9%

How much does this mutual fund charge as expense ratio?

The SBI Dividend Yield Fund has an expense ratio of 1.8%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Dividend Yield Fund currently has assets under management (AUM) or fund size valued at approximately 9,102 Cr as on Dec 31, 2025.

What are the top stock holdings of SBI Dividend Yield Fund?

The SBI Dividend Yield Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.05%
ICICI Bank Ltd.	5.98%
Infosys Ltd.	5.76%
Larsen & Toubro Ltd.	5.08%
Tata Consultancy Services Ltd.	4.67%
State Bank of India	4.44%
Maruti Suzuki India Ltd.	4.22%
Power Grid Corporation Of India Ltd.	3.54%
GAIL (India) Ltd.	2.84%
ITC Ltd.	2.39%

What are the top sectors SBI Dividend Yield Fund has invested in?

The SBI Dividend Yield Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	20.71%
Technology	13.91%
Energy	11.99%
Consumer Staples	9.54%
Automobile	7.509999999999999%
Healthcare	5.86%
Metals & Mining	5.359999999999999%
Construction	5.08%
Capital Goods	3.6799999999999997%
Materials	3.06%

What is risk level of SBI Dividend Yield Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Dividend Yield Fund?

Redeeming your investments in the SBI Dividend Yield Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 30 days.