SBI Dividend Yield Fund Regular Growth
EquityDividend Yield
15.15
0.09(0.61%)
NAV as on 17 Apr, 2026
CAGR
13.95%
- AUM (Crs.)7,875.35
- Expense Ratio1.81 %
- Sharpe Ratio / Category Average0.38 / 0.59
- Standard Deviation / Category Average13.52 / 14.81
- Beta / Category Average0.89 / 0.95
- Portfolio Turnover / Category Average5.86 / 34.32
- Top 5 Stocks Wt.29.22
- Top 10 Stocks Wt.43.96
- Top 3 Sectors Wt.49.34
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNidhi Chawla
- Launch Date14 Mar, 2023
- BenchmarkNifty 500 TRI
Objective
The investment objective of the scheme is 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.
Riskometer
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