SBI Dividend Yield Fund (Regular)
SBI Mutual Fund · benchmark Nifty 500 TRI · 3.6 years old · AMFI code 151476
B (middle of the peer group), score 47.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.2% | 2.5% | +1.7% | 1 / 11 |
| 1 year | 1.8% | -1.0% | +2.8% | 2 / 10 |
| 3 years (a year) | 11.2% | 12.0% | -0.9% | 4 / 9 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of SBI Dividend Yield Fund (Regular plan)?
₹15.59 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI Dividend Yield Fund (Regular)?
2.05% a year; the Direct plan's is 1.11%.
What return has SBI Dividend Yield Fund given over 3 years?
11.2% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does SBI Dividend Yield Fund invest in?
Its largest holdings are ICICI Bank Ltd., Acme Solar Holdings Ltd., Larsen & Toubro Ltd., with 54 stocks in all (September 2026 portfolio).
How is SBI Dividend Yield Fund rated?
B: 6 of 9 Regular plans in Dividend Yield, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.