GMP IPO Watch
SBI Dividend Yield Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.12% | +3.57% | 6 of 12 |
| 1M | +2.80% | +2.25% | 7 of 12 |
| 3M | -3.48% | -4.43% | 5 of 11 |
| 6M | +2.70% | -1.14% | 2 of 11 |
| YTD | -0.95% | -5.02% | 3 of 12 |
| 1Y | +1.21% | -4.64% | 2 of 10 |
| 2Y | +1.89% | -2.20% | 3 of 10 |
| 3Y | +11.68% | +9.47% | 3 of 9 |
| INCEPTION | +13.54% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.50% | +17.16% | -13.04% | 71% | 29% |
| 6M | +6.71% | +25.05% | -15.54% | 72% | 29% |
| 1Y | +13.26% | +43.31% | -7.54% | 82% | 35% |
| 2Y | +10.02% | +20.79% | -2.89% | 93% | 40% |
| 3Y | +12.56% | +15.75% | +9.01% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.26%
- Debt0.06%
- Cash1.68%
- Other0.00%
Market Cap Split
- Large Cap52.50%
- Mid Cap21.61%
- Small Cap24.15%
- Others1.74%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.15 | 21.77 |
| P/B | 3.46 | 2.88 |
| Price / Sales | 2.80 | 2.75 |
| Price / Cash Flow | 16.42 | 13.88 |
| Dividend Yield (%) | 2.19 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.76% | -2.12% |
| ACME Solar Holdings | Power | 4.07% | +0.56% |
| Larsen & Toubro | Construction | 3.88% | -0.05% |
| LIC of India | Insurance | 3.85% | +0.01% |
| Kotak Bank | Banks | 3.42% | +1.26% |
| Embassy Office Parks REIT | Realty | 2.65% | +0.13% |
| Interglobe Aviation | Transport Services | 2.60% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.49% | +0.08% |
| Nexus Select Trust REIT | Realty | 2.49% | +0.13% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.46% | +0.02% |
| Adani Enterprises | Metals & Minerals Trading | 2.44% | +0.18% |
| Cholamandalam Investment | Finance | 2.29% | -0.19% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 2.23% | — |
| Mahindra & Mahindra | Automobiles | 2.20% | -0.10% |
| Schaeffler India | Auto Components | 2.18% | +0.07% |
View all 62 holdings
| UltraTech Cement | Cement & Cement Products | 2.11% | +0.84% |
| Tech Mahindra | IT - Software | 2.06% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.03% | -0.06% |
| Nestle | Food Products | 1.97% | -0.15% |
| Biocon | Pharmaceuticals & Biotechnology | 1.86% | -0.09% |
| Manappuram Finance | Finance | 1.85% | -0.02% |
| Great Eastern Shipping Company | Transport Services | 1.81% | +0.39% |
| Eicher Motors | Automobiles | 1.79% | -0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.78% | +0.08% |
| Brookfield India Real Estate Trust | Realty | 1.69% | +0.07% |
| Grindwell Norton | Industrial Products | 1.66% | +0.07% |
| CESC | Power | 1.66% | -0.05% |
| Dr. Lal Path Labs | Equity | 1.63% | +0.14% |
| JSW Steel | Ferrous Metals | 1.61% | +0.02% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.55% | -0.05% |
| Coforge | IT - Software | 1.52% | -0.10% |
| Asian Paints | Consumer Durables | 1.49% | -0.06% |
| TVS Motors | Automobiles | 1.44% | +0.00% |
| Fortis Healthcare | Equity | 1.44% | -0.15% |
| Hero Motocorp | Automobiles | 1.43% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 1.40% | -0.12% |
| Bharti Airtel | Telecom - Services | 1.31% | +0.04% |
| Aster DM Quality Care | Equity | 1.31% | -0.02% |
| Britannia Industries | Food Products | 1.29% | -0.03% |
| Indus Towers | Telecom - Services | 1.27% | +0.12% |
| Mindspace Business Parks REIT | Realty | 1.23% | +0.08% |
| Timken | Industrial Products | 1.17% | +0.07% |
| L&T Technology Services | IT - Services | 1.14% | -0.21% |
| Oil & Natural Gas Corporation | Oil | 1.13% | +0.03% |
| Oil India | Oil | 1.11% | -0.02% |
| Container Corporation of India | Transport Services | 1.11% | +0.93% |
| Voltas | Consumer Durables | 1.06% | -0.06% |
| GAIL | Gas | 1.06% | -1.02% |
| Tenneco Clean Air | Auto Components | 0.88% | +0.02% |
| Hindustan Zinc | Non - Ferrous Metals | 0.86% | +0.01% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.83% | -0.02% |
| TREPS | Reverse Repo / TREPS | 0.77% | — |
| Margin amount for Derivative positions | Net Current Assets | 0.68% | — |
| SKF India Industrial | Industrial Products | 0.59% | -0.67% |
| JSW Energy | Power | 0.58% | +0.00% |
| Net Receivable / Payable | Net Current Assets | 0.23% | — |
| Bosch | Auto Components | 0.18% | +0.00% |
| Vedanta Oil & Gas | Oil | 0.12% | -0.01% |
| Vedanta Power | Power | 0.11% | -0.01% |
| Vedanta Iron & Steel | Ferrous Metals | 0.11% | -0.01% |
| 364T191126 | Money Market | 0.06% | +0.00% |
| Shiprocket | Transport Services | 0.02% | +0.00% |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.29 | 13.54 | Low Volatility |
| 3Y | 12.50 | 14.45 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.46 | -0.78 | Above Average |
| 3Y | 0.41 | -0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | -0.38 | Above Average |
| 3Y | 1.33 | 0.97 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 0.88 | None |
| 3Y | 0.88 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+3.90% | +13.87% | +12.94% | +14.54% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+0.05% | +17.07% | — | +15.72% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.00% | — | — | -2.56% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-3.74% | +10.05% | +6.92% | +4.38% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-6.21% | +8.65% | — | +8.51% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-6.71% | +9.99% | +10.14% | +13.54% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.23% | +6.40% | +8.04% | +13.83% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-10.55% | +2.50% | +4.06% | +2.86% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.11% | +4.97% | +5.68% | +7.39% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -6.40% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Other equity & equity related instruments 0%-35% High Debt securities (including securitized debt^ & debt derivatives) and money market instruments 0%-35% Low to Medium Units issued by REITs and InvITs* 0%-10% Medium to High Equity and equity related instruments of dividend yielding companies (includingequity derivatives) 65%-100% High
Fund Managers
Mr. Rohit Shimpi 14-Mar-2013
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.