SBI Dividend Yield Fund

Dividend YieldEquity SEBI-regulated

NAV (Direct-Growth)

₹15.9925

As of 3 Jul 2026 · AMFI

AUM

₹8.3K Cr

Expense ratio

0.83%

1Y returns

+3.34%

cat -0.25%

3Y CAGR

+12.86%

cat 15.01%

5Y CAGR

—

cat 14.69%

Std deviation 3Y

+13.94%

cat 15.45%

In plain English

SBI Dividend Yield Fund is a Dividend Yield scheme from SBI. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. 3-year CAGR: about 12.9%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -18% in Apr 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200KA14W3

NAV (Direct-Growth)

₹15.9925

Last 1Y

+3.31%

Jul 25Min ₹14.30 · Max ₹16.35 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025 — ongoing

-17.8%

Peak ₹16.55 on 26 Sept 2024 → trough ₹13.60 on 7 Apr 2025 (6 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.83% — significantly above category norm.
AUM size
₹8.3K Cr.
Sector concentration
Top 3 sectors = 46.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.54%	-0.55%	5/ 11
1M	+6.84%	+7.39%	5/ 11
3M	-1.80%	-0.57%	7/ 11
6M	-1.45%	-2.67%	3/ 10
YTD	-0.65%	-2.65%	3/ 10
1Y	+3.34%	-0.25%	3/ 10
2Y	+5.34%	+4.92%	6/ 9
3Y	+12.86%	+15.01%	8/ 9
5Y	—	+14.69%	—
7Y	—	+14.45%	—
10Y	—	+14.92%	—

Portfolio composition

Asset allocation

Equity94.76%
Debt0.06%
Cash5.18%

By market cap

Large cap63.32%
Mid cap13.33%
Small cap5.93%
Others17.42%

Concentration

Holdings

Avg market cap

₹1.64 L Cr

Top 10 stocks

39.00%

Top 5 stocks

24.65%

Top 3 sectors

46.08%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.72%
2
Treps
—6.35%
3
ICICI Bank Ltd
—6.20%
1
ICICI Bank Ltd
—6.08%
2
Larsen & Toubro Ltd
—5.40%
4
Infosys Ltd
—5.15%
5
State Bank of India
—5.12%
6
Larsen & Toubro Ltd
—5.03%
3
State Bank of India
—4.59%
4
HDFC Bank Ltd
—4.50%
5
Infosys Ltd
—4.07%
7
Tata Consultancy Services Ltd
—3.97%
8
Net Receivable / Payable
—3.62%
9
Oil & Natural Gas Corp Ltd
—3.60%
6
Oil & Natural Gas Corp Ltd
—3.54%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio21.5520.22+1.33
P/B ratio2.882.91-0.03
Price / Sales2.662.55+0.11
Price / Cash Flow13.5313.64-0.11
Dividend yield2.13%2.12%+0.01
Return on equity (ROE)19.38%19.59%-0.21

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.7813.94—16.1015.4514.26
Sharpe ratio
Risk-adjusted return — higher is better.
-0.180.46—-0.360.560.61
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.230.65—-0.450.860.98
Beta
1 = moves with the market. <1 = less volatile.
0.840.88—0.880.950.91

Peers in Dividend Yield

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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