SBI Dividend Yield Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Dividend Yield
AUM
₹8,474 Cr
1Y Return
+2.7%
3Y CAGR
+11.1%
5Y CAGR
-
Expense
1.78%
Risk
Very High
1Y Return
+2.7%
3Y CAGR
+11.1%
5Y CAGR
-
Since Inception
+13.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
81% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Dividend Yield
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
HDFC Bank Ltd
Financial Services
Infosys Ltd
Technology
Oil & Natural Gas Corp Ltd
Energy
Tata Consultancy Services Ltd
Technology
GAIL (India) Ltd
Utilities
Maruti Suzuki India Ltd
Consumer Cyclical
Nexus Select Trust Reits
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
22.41
Cat avg: 20.43
P/B Ratio
2.96
Cat avg: 2.95
Dividend Yield
2.03%
Cat avg: 2.08%
Price/Sale
2.89
Price/Cash Flow
14.23
Risk Metrics (3Y)
Sharpe Ratio
0.39
Cat avg: 0.56
Sortino Ratio
0.54
Cat avg: 0.86
Beta
0.88
Cat avg: 0.95
Std Deviation
13.93%
Cat avg: 15.45%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Reg Gr | 8,474 | 1.78 | +2.7% | +11.1% | - |
| ICICI Pru Dividend Yield Eq Gr | 6,630 | 1.55 | +2.0% | +17.8% | +18.3% |
| HDFC Dividend Yield Reg Gr | 5,656 | 1.85 | -1.1% | +12.7% | +14.7% |
| UTI Dividend Yield Reg Gr | 3,749 | 1.99 | -0.8% | +14.7% | +12.6% |
| Templeton India Dividend Yld Gr | 2,285 | 1.73 | -2.5% | +12.4% | +12.6% |
| Aditya BSL Div Yield Gr | 1,437 | 1.82 | -0.2% | +13.7% | +13.5% |
| Tata Dividend Yield Reg Gr | 1,098 | 1.91 | +6.7% | +14.4% | +13.3% |
| Sundaram Div Yield Gr | 820 | 2.30 | -2.9% | +10.8% | +10.6% |
| LIC MF Dividend Yield Reg Gr | 718 | 2.47 | +3.2% | +18.9% | +15.7% |
| Baroda BNP P Dividend Yield Reg Gr | 613 | 2.05 | -0.2% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.