SBI Dividend Yield Fund
NAV
₹16.43
as of 21 Aug 2026
SBI Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from SBI Mutual Fund managing ₹8,657 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.43 as of 21 Aug 2026. The expense ratio is 1.12% a year. Managed by Nidhi Chawla. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,657 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index
SBI Dividend Yield Fund
₹164
+64% on ₹100 over 3.4 yrs
Dividend Yield Fund average
₹179
+79% on ₹100 over 3.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.32% | 2.62% | +3.70 |
| 6 months | 1.39% | 1.21% | +0.18 |
| 1 year | 6.62% | 2.30% | +4.32 |
| 3 years (CAGR) | 13.27% | 15.15% | -1.88 |
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
- 7.1%
- Best
- 41.9%
30 windows over the last 41 months, stepped monthly; 87% 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
- 12.5%
- Median
- 12.9%
- Best
- 16.7%
6 windows over the last 41 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.47
- Sortino ratio (3Y)
- 0.66 vs category 0.77
- Standard deviation (3Y)
- 13.95%
- Beta (3Y)
- 0.88
- Alpha (3Y)
- 1.13%
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
-0.8% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
99.0%
Bonds
0.1%
Cash
1.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
58 positions · top 10 = 33.1%
Market-cap mix
Large 61.3%Mid 17.4%Small 20.2%Other 1.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)18.1%
- ICICI Bank Ltd6.72%
- State Bank of India2.98%
Industrials(2 in top 10)12.2%
- Larsen & Toubro Ltd3.78%
- InterGlobe Aviation Ltd2.51%
- Healthcare11.5%
Technology(2 in top 10)10.7%
- Tata Consultancy Services Ltd3.08%
- Infosys Ltd2.80%
Basic Materials(1 in top 10)9.3%
- Vedanta Aluminium Metal Ltd2.52%
Consumer Cyclical(1 in top 10)9.1%
- Maruti Suzuki India Ltd2.47%
Utilities(2 in top 10)8.9%
- GAIL (India) Ltd3.14%
- ACME Solar Holdings Ltd3.13%
- Real Estate6.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 5.9% vs category 25.7% a year.
The businesses it owns
- P/E (trailing)
- 24.1 vs category 21.7
- P/B
- 3.2 vs category 2.9
- Dividend yield
- 1.8% vs category 1.8%
- Net margin
- 17.0% vs category 19.0%
- Earnings growth
- 21.1%
- Avg market cap
- ₹1.52 lakh crore
Money in, money out
- Net flow, 12 months
- −₹938 cr
- Net flow, 3 months
- −₹232 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Dividend Yield Fund?
- ₹16.43 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Dividend Yield Fund?
- 1.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Dividend Yield Fund?
- ₹8,657 crore under management as of 31 Jul 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?
- 12.5% a year — the weakest of 6 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 12.9% 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 0.6 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 Equity Fund₹6,785 crore
- HDFC DIVIDEND YIELD FUND₹5,696 crore
- UTI - Dividend Yield Fund₹3,814 crore
- Franklin India Dividend Yield Fund₹2,300 crore
- Aditya Birla Sun Life Dividend Yield Fund₹1,458 crore
- Tata Dividend Yield Fund₹1,122 crore
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund₹830 crore
- LIC MF Dividend Yield Fund₹731 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.