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Fund Summary
SBI Dividend Yield Fund Reg (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 14-Mar-23
Corpus(Cr.) 8059.00 Latest NAV 14.9148 As on 29-10-2026
Equity(%) 98.26 52 Week High 15.9967
Debt(%) 1.74 52 Week Low 13.8653
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nidhi Chawla
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.98%
Top 10 Holdings 32.67%
Top 25 Holdings 62.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.77
Automobile 10.1
Banking & Financial 8.18
Energy 6.42
Construction 5.99
Transportation 5.54
Software & Services 4.72
Healthcare 4.38
Retail 4.18
Finance & Investments 4.14
ReIT 3.88
Miscellaneous 3.85
Oil & GAS 3.42
Industrial Products 3.42
Metals 3.32
Food Beverage & Tobacco 3.26
Telecom 2.58
Consumer Durables 2.55
Trading 2.44
Ferrous Metals 1.72
Cash 1.68
Chemicals 1.4
SOV 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 22.96
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.76
ACME Solar Holdings Limited 4.07
Larsen & Toubro Limited 3.88
LIFE INSURANCE CORPORATION OF INDIA 3.85
Kotak Mahindra Bank Ltd. 3.42
EMBASSY OFFICE PARKS REIT 2.65
InterGlobe Aviation Limited 2.60
Aurobindo Pharma Ltd. 2.49
Nexus Select Trust 2.49
Vedanta Aluminium Metal Limited 2.46
Adani Enterprises Ltd. 2.44
Cholamandalam Investment and Finance Company Ltd 2.29
Corona Remedies Limited 2.23
Mahindra & Mahindra Ltd. 2.20
Schaeffler India Limited 2.18
UltraTech Cement Ltd 2.11
Tech Mahindra Limited 2.06
Sun Pharmaceutical Industries Ltd. 2.03
Nestle India Ltd. 1.97
Biocon Ltd. 1.86
Manappuram Finance Limited 1.85
Great Eastern Shipping Co. Ltd. 1.81
Eicher Motors Ltd. 1.79
Divis Laboratories Ltd. 1.78
Brookfield India Real Estate Trust 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.24% -5.31% -0.98% -3.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.87% 9.54% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Dividend Yield Fund Reg (G) 14.28% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Dividend Yield Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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