What is the NAV of SBI Dividend Yield Fund?
The Current NAV of SBI Dividend Yield Fund is ₹14.89, as of 13th June 2025What are the returns of SBI Dividend Yield Fund?
The SBI Dividend Yield Fund has been there since 14th March 2023- 1 Year Returns: -0.40
What are the top 5 sectors holdings of SBI Dividend Yield Fund?
The top sectors SBI Dividend Yield Fund has invested in are as for 14th 03 2023 are as follows -- IT Services & Consulting | 14.45%
- Private Banks | 11.05%
- Construction & Engineering | 6.40%
- Investment Banking & Brokerage | 5.98%
- Public Banks | 5.60%
What are the top 5 holdings SBI Dividend Yield Fund?
The top 5 holdings for SBI Dividend Yield Fund are- HDFC Bank Ltd | 9.31%
- Infosys Ltd | 6.03%
- Larsen and Toubro Ltd | 5.23%
- Tata Consultancy Services Ltd | 5.02%
- State Bank of India | 3.86%
What is the asset allocation of SBI Dividend Yield Fund?
The SBI Dividend Yield Fund is a plan that invests- Equity | 89.80%
- REITs & InvIT | 7.29%
- Cash & Equivalents | 2.82%
- Treasury Bills | 0.05%
- Rights | 0.03%
How to invest in SBI Dividend Yield Fund?
If you wish to invest in SBI Dividend Yield Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Dividend Yield Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Dividend Yield Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Dividend Yield Fund?
The AUM of SBI Dividend Yield Fund is 9148.67 Cr as of 13th June 2025What is the expense ratio of SBI Dividend Yield Fund Plan?
The expense ratio of SBI Dividend Yield Fund Plan is 1.78How to exit SBI Dividend Yield Fund?
If you have invested in SBI Dividend Yield Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Dividend Yield Fund?
The alpha ratio for the SBI Dividend Yield Fund is 0.99
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Dividend Yield Fund?
The volatility or standard deviation for the SBI Dividend Yield Fund is 12.98
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Dividend Yield Fund?
The sharpe ratio for the SBI Dividend Yield Fund is -0.35
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Dividend Yield Fund?
The Sortino ratio for the SBI Dividend Yield Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Dividend Yield Fund?
The PE ratio (price-to-earnings) of the SBI Dividend Yield Fund is 31.51 while category PE ratio is 30.341. Test MF FAQ for Mutual Fund SBI Dividend Yield Fund Shares?
The Current NAV of SBI Dividend Yield Fund is ₹14.89, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Dividend Yield Fund Plan?
There is a lock in period of N/A for SBI Dividend Yield Fund
How to use scorecard? Learn more
SBI Dividend Yield Fund Standard Growth
How to use scorecard? Learn more
SBI Dividend Yield Fund Performance & Key Metrics
SBI Dividend Yield Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.78 | 31.51 | -0.35 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 30.34 | -0.03 |
SBI Dividend Yield Fund Scheme InfoSBI Dividend Yield Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
SBI Dividend Yield Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Dividend Yield Fund Asset Allocation
SBI Dividend Yield Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Dividend Yield Fund Sector Distribution
SBI Dividend Yield Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Dividend Yield Fund Sector Weightage
SBI Dividend Yield Fund Sector Weightage
SBI Dividend Yield Fund Current Holdings
SBI Dividend Yield Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.31 %
-0.14 %Holdings
6.03 %
-1.35 %Holdings
5.23 %
0.34 %
AMC Profile of SBI Dividend Yield Fund
AMC Profile of SBI Dividend Yield Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Dividend Yield Fund Manager Details
SBI Dividend Yield Fund Manager Details
SBI Dividend Yield Fund Manager Profile
SBI Dividend Yield Fund Manager Profile
Rohit Shimpi
AUM: ₹25,768.22 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (16)
SBI Dividend Yield Fund Manager Performance (0)
SBI Dividend Yield Fund Manager Performance (0)
SBI Dividend Yield Fund Tax Implications
SBI Dividend Yield Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%