SBI Dividend Yield Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 05-03-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 9101.64 As on (31-12-2025)
Expense Ratio: 1.79% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 06-02-2026
15.6274
0.0026
CAGR Since Inception
16.51%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 7.18 | - | - | - | 16.51 |
| NIFTY 500 TRI | 8.52 | 17.16 | 14.95 | 15.36 | 12.34 |
| Equity: Dividend Yield | 7.75 | 19.19 | 18.38 | 15.89 | 12.81 |
Funds Manager
Rohit Shimpi,
RETURNS CALCULATORS for SBI Dividend Yield Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Dividend Yield Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Dividend Yield Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 7.18 | 8.22 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 12.38 | 8.53 | 18.12 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 11.89 | 11.91 | 23.17 | 23.47 | 17.45 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 8.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 7.96 | 11.95 | 20.47 | 17.41 | 15.46 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 7.2 | 6.2 | 16.74 | 14.81 | 15.98 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.67 | 10.34 | 21.13 | 16.84 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 6.23 | 6.38 | 19.11 | 19.24 | 14.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | 5.65 | 5.64 | 17.51 | 18.4 | 0.0 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 4.17 | 6.38 | 17.29 | 18.46 | 16.55 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Dividend Yield Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 0.87 | -0.12 | 0.85 | |||
| Equity: Dividend Yield | - | - | - | - | - | - |