November 22, 2025
RA Jainee
SBI Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 16.0171
NAV IDCW: ₹ 16.0185
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) Rohit Shimpi
Education: Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience: Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| 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 | 19.14% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 9,279 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.83% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 16.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Dividend Yield Dir | 6.62 | 0.11 | 1.25 | 4.00 | 6.43 | 6.02 | — | — | — | — |
| BSE 500 TRI | 8.06 | 0.30 | 1.14 | 3.74 | 6.80 | 9.75 | — | — | — | — |
| Equity: Thematic-Dividend Yield | 6.24 | 0.27 | 0.97 | 3.86 | 6.21 | 7.38 | — | — | — | — |
| Rank within category | 4 | 9 | 5 | 4 | 4 | 6 | — | — | — | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 6 | 5 | 5 |
Peer Comparison of SBI Dividend Yield Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Dividend Yield Dir | Unrated | 6.02 | — | — | 0.83 | 9,279 | 19.14 | 1.00 (30) | 2Y 8M | 16.00 |
| HDFC Dividend Yield Dir | Unrated | 6.88 | 20.21 | — | 0.69 | 6,394 | 22.69 | 1.00 (365) | 4Y 11M | 8.92 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 13.91 | 25.16 | 29.75 | 0.56 | 6,232 | 17.13 | 1.00 (365) | 11Y 6M | 33.00 |
| UTI Dividend Yield Dir | Unrated | 5.76 | 21.53 | 21.46 | 1.47 | 3,904 | 14.31 | 1.00 (364) | 12Y 10M | 19.00 |
| Franklin India Dividend Yield Dir | Unrated | 2.99 | 18.41 | 23.52 | 1.23 | 2,417 | 15.70 | 1.00 (365) | 12Y 10M | 20.93 |
Portfolio Analysis of SBI Dividend Yield Fund
| No. of Stocks | 43 |
| Top 10 Stocks | 48.93% |
| Top 5 Stocks | 30.88% |
| Top 3 Sectors | 47.35% |
| Portfolio P/B Ratio | 3.52 |
| Portfolio P/E Ratio | 20.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,78,110 | 1,94,895 |
| Giant (%) | 69.82 | 58.90 |
| Large (%) | 9.52 | 16.60 |
| Mid (%) | 18.68 | 17.51 |
| Small (%) | 1.99 | 6.92 |
| Tiny (%) | — | 0.65 |
Chanakya’s Mutual Fund Guidance For SBI Dividend Yield Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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