January 16, 2026
RA Jainee
SBI Dividend Yield Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 16.01 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 16.01 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 9,102 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.83% |
| 1 Year Return (%) | 9.07 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 18.02% |
⚖️ Sahifund Review – SBI Dividend Yield Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Nidhi Chawla
Education: Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience: She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Investment Details
| Min. Investment (Rs.) | 5,000 |
| Min. Addl Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. Withdrawal (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of SBI Dividend Yield Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 14-Mar-23 |
| Return Since Launch | 18.02% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs.) | 9,102 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.83% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 17.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Dividend Yield Dir | -0.43 | -0.33 | 0.18 | 2.82 | 4.26 | 9.07 | — | — | — | — |
| BSE 500 TRI | -1.70 | 0.00 | -1.13 | 1.34 | 1.10 | 10.22 | — | — | — | — |
| Equity: Thematic-Dividend Yield | -0.99 | 0.02 | -0.23 | 2.06 | 2.17 | 9.28 | — | — | — | — |
| Rank within category | 3 | 10 | 3 | 3 | 2 | 4 | — | — | — | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 5 | 5 |
Peer Comparison of SBI Dividend Yield Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs.) (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Dividend Yield Dir | Unrated | 9.07 | — | — | 0.83 | 9,102 | 18.02 | 1.00 (30) | 2Y 10M | 17.00 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 14.99 | 24.66 | 24.85 | 0.56 | 6,400 | 16.78 | 1.00 (365) | 11Y 8M | 33.00 |
| HDFC Dividend Yield Dir | Unrated | 7.21 | 18.99 | 20.49 | 0.70 | 6,105 | 21.41 | 1.00 (365) | 5Y | 9.95 |
| UTI Dividend Yield Dir | Unrated | 8.57 | 21.27 | 17.48 | 1.46 | 3,946 | 14.10 | 1.00 (364) | 13Y | 19.00 |
| Franklin India Dividend Yield Dir | Unrated | 5.40 | 18.36 | 19.21 | 1.25 | 2,402 | 15.54 | 1.00 (365) | 13Y | 28.85 |
Portfolio Analysis of SBI Dividend Yield Fund
| No. of Stocks | 42 |
| Top 10 Stocks | 47.97% |
| Top 5 Stocks | 30.54% |
| Top 3 Sectors | 48.00% |
| Portfolio P/B Ratio | 3.46 |
| Portfolio P/E Ratio | 20.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs. Cr) | 2,89,706 | 2,06,559 |
| Giant (%) | — | — |
| Large (%) | 78.95 | 71.17 |
| Mid (%) | 14.30 | 14.73 |
| Small (%) | 6.74 | 14.10 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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