SBI Dividend Yield Fund
NAV
₹15.64
as of 6 Oct 2026
SBI Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from SBI Mutual Fund managing ₹8,554 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹15.64 as of 6 Oct 2026. The expense ratio is 1.07% a year. Managed by Nidhi Chawla. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.07% / yr
- as of 31 Aug 2026
- Fund size
- ₹8,554 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Mar 2023
- ISIN
- INF200KA14W3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
SBI Dividend Yield Fund
₹155
+55% on ₹100 over 3.6 yrs
Dividend Yield Fund average
₹169
+69% on ₹100 over 3.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.93% | -4.14% | +1.21 |
| 6 months | 1.27% | 2.68% | -1.41 |
| 1 year | -0.46% | -3.31% | +2.85 |
| 3 years (CAGR) | 9.78% | 10.99% | -1.21 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.8%
- Median
- 6.8%
- Best
- 41.9%
32 windows over the last 43 months, stepped monthly; 88% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.9%
- Median
- 12.8%
- Best
- 16.7%
8 windows over the last 43 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.52
- Sortino ratio (3Y)
- 0.73 vs category 0.79
- Standard deviation (3Y)
- 13.90%
- Beta (3Y)
- 0.88
- Alpha (3Y)
- 1.60%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-16.7%
Right now
-6.4% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
95.4%
Cash
4.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
63 positions · top 10 = 32.9%
Market-cap mix
Large 53.9%Mid 20.4%Small 21.2%Other 4.6%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)17.2%
- ICICI Bank Ltd6.88%
- Life Insurance Corporation of India3.84%
- Cholamandalam Investment and Finance Co Ltd2.48%
Healthcare(1 in top 10)15.0%
- Aurobindo Pharma Ltd2.41%
Industrials(2 in top 10)12.7%
- Larsen & Toubro Ltd3.93%
- InterGlobe Aviation Ltd2.57%
- Consumer Cyclical9.9%
Basic Materials(1 in top 10)9.5%
- Vedanta Aluminium Metal Ltd2.44%
Utilities(1 in top 10)8.0%
- ACME Solar Holdings Ltd3.51%
Real Estate(1 in top 10)7.6%
- Embassy Office Parks REIT2.52%
- Technology5.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 25.4% vs category 25.4% a year.
Other top holdings
- Treps4.35%
The businesses it owns
- P/E (trailing)
- 24.7 vs category 21.4
- P/B
- 3.5 vs category 2.9
- Dividend yield
- 2.1% vs category 2.1%
- Net margin
- 16.4% vs category 18.9%
- Earnings growth
- 17.6%
- Avg market cap
- ₹1.29 lakh crore
Money in, money out
- Net flow, 12 months
- −₹1,059 cr
- Net flow, 3 months
- −₹340 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Dividend Yield Fund?
- ₹15.64 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Dividend Yield Fund?
- 1.07% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Dividend Yield Fund?
- ₹8,554 crore under management as of 31 Aug 2026, in the Dividend Yield Fund category.
- How risky is SBI Dividend Yield Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What is the worst 3-year return of SBI Dividend Yield Fund?
- 9.9% a year – the weakest of 8 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 12.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI Dividend Yield Fund?
- Nidhi Chawla, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dividend Yield Fund funds
- ICICI Prudential Dividend Yield Fund₹6,712 crore
- HDFC DIVIDEND YIELD FUND₹5,587 crore
- UTI - Dividend Yield Fund₹3,772 crore
- Franklin India Dividend Yield Fund₹2,300 crore
- Aditya Birla Sun Life Dividend Yield Fund₹1,475 crore
- Tata Dividend Yield Fund₹1,156 crore
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund₹830 crore
- LIC MF Dividend Yield Fund₹759 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.