NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Dividend Yield Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.12%
NAV	₹16.45 (11 Nov 2026)
Fund Size	₹7,793.54 Cr
Fund Started	14 Mar 2023
Lock-in Period	No lock-in
Exit Load	1%For exit within 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	SBI Dividend Yield Fund - Direct (G)
1M	6.78%
3M	-0.83%
6M	5.29%
1Y	4.42%
3Y	12.47%
5Y	—
Since Inception	14.45%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Dividend Yield Fund - Direct (G)
Alpha	0.90
Beta	0.87
Sharpe	0.38
Standard Deviation	4.10

Holding Analysis	SBI Dividend Yield Fund - Direct (G)
Top 5 Holdings	20.44%
Top 10 Holdings	34.01%
Portfolio Turnover	0.70
Equity	94.90%
Debt	4.25%
Cash	—

Name	Assets
ICICI Bank LtdEquity	5.20%
TREPSReverse Repo	4.19%
Kotak Mahindra Bank...Equity	3.91%
Larsen & Toubro LtdEquity	3.68%
ACME Solar Holdings...Equity	3.46%
Life Insurance Corp...Equity	3.37%
Interglobe Aviation...Equity	2.63%
Embassy Office Park...Real Estate Investment Trust (REIT)	2.61%
Tech Mahindra LtdEquity	2.50%
Nexus Select TrustReal Estate Investment Trust (REIT)	2.46%

Fund Manager	SBI Dividend Yield Fund - Direct (G)
Name	,

About	SBI Dividend Yield Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Dividend Yield Fund
Benchmark	Nifty 500 TRI
Launch Date	20 Feb 2023