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Enter a Single character of a Scheme :
27 Aug 2026 | 12:08 IST
SBI Dividend Yield Fund - Regular (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Dividend Yield Fund - Regular (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 20-Feb-23
Fund Manager : Rohit Shimpi
Net Assets:(Rs. cr) 8657.12
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.91 3.68 5.63 1.16 7.09 12.40 NA 14.43
Category Avg 0.54 4.25 6.05 6.46 7.12 15.16 13.89 13.95
Category Best 3.10 10.86 21.90 32.40 32.10 39.62 25.27 42.65
Category Worst -1.72 -8.44 -6.99 -9.89 -15.22 -2.48 1.42 -11.11
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8777 4.0249 0.4600 -0.0729 0.0179
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 6.72
Larsen & Toubro 3.78
GAIL (India) 3.14
ACME Solar Hold. 3.13
TCS 3.08
SBI 2.98
Infosys 2.80
Vedanta Aluminiu 2.52
Interglobe Aviat 2.51
Maruti Suzuki 2.47
Cholaman.Inv.&Fn 2.44
Adani Enterp. 2.35
O N G C 2.31
Aurobindo Pharma 2.19
Schaeffler India 2.12
Nestle India 2.11
Tech Mahindra 2.08
Sun Pharma.Inds. 2.07
Manappuram Fin. 2.02
Axis Bank 1.99
Biocon 1.99
Kotak Mah. Bank 1.98
CESC 1.91
Eicher Motors 1.83
Colgate-Palmoliv 1.73
Grindwell Norton 1.65
Asian Paints 1.59
JSW Steel 1.52
GE Shipping Co 1.45
Dr Lal Pathlabs 1.45
Pidilite Inds. 1.44
Divi's Lab. 1.43
TVS Motor Co. 1.41
Coforge 1.39
Glaxosmi. Pharma 1.38
Bharti Airtel 1.37
Britannia Inds. 1.35
UltraTech Cem. 1.31
L&T Technology 1.31
Voltas 1.23
SKF India Indus. 1.14
Timken India 1.09
Oil India 1.06
Sanofi Consumer 1.01
Hindustan Zinc 0.76
JSW Energy 0.61
JSW Infrast 0.61
Vedanta Power 0.11
Vedanta Oil and 0.11
Vedanta Iron & S 0.10
TBILL-364D 0.06
TREPS 0.46
Net CA & Others -0.06
Margin amount for Derivative 0.58
Nexus Select 2.32
Embassy Off.REIT 1.79
Brookfield India 1.60
Mindspace Busine 1.12
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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