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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Equity
AUM (Cr.) 7,875.35
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio -0.68
Beta Ratio 0.00
Fund Manager Rohit Shimpi
Inception Date Mar 14, 2023
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dividend Yield Fund - Regular (G) 4.77 -1.47 7.83 13.36 0 14.11
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST EQUITY PERFORMERS 4.48 -1.74 7.29 17.37 17.04 11.61
Category Rank 9/8 2/8 7/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (G) 29.8015 2.25 6.05 20.44 16.43 582.56 2.33 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 29.8008 2.25 6.05 20.43 16.43 582.56 2.33 5,000.00 invest
HDFC Dividend Yield Fund (G) 24.1100 2.00 5.63 15.91 17.49 5,195.77 1.84 100.00 invest
HDFC Dividend Yield Fund (IDCW) 19.2140 2.00 5.64 15.91 17.49 5,195.77 1.84 100.00 invest
Sundaram Dividend Yield Fund (IDCW-H) 36.3166 1.45 4.60 13.80 12.85 809.73 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dividend Yield Fund - Regular (G) 4.77 -1.47 7.83 13.36 0 14.11
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST EQUITY PERFORMERS 4.48 -1.74 7.29 17.37 17.04 11.61
Category Rank 9/8 2/8 7/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (G) 29.8015 2.25 6.05 20.44 16.43 582.56 2.33 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 29.8008 2.25 6.05 20.43 16.43 582.56 2.33 5,000.00 invest
HDFC Dividend Yield Fund (G) 24.1100 2.00 5.63 15.91 17.49 5,195.77 1.84 100.00 invest
HDFC Dividend Yield Fund (IDCW) 19.2140 2.00 5.64 15.91 17.49 5,195.77 1.84 100.00 invest
Sundaram Dividend Yield Fund (IDCW-H) 36.3166 1.45 4.60 13.80 12.85 809.73 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 607.83 7.72 -17.60
Reverse Repo-TREPS Mar 31, 2026 499.79 6.35 271.62
Equity-ICICI Bank Mar 31, 2026 488.39 6.20 -12.55
Equity-Infosys Mar 31, 2026 405.72 5.15 -3.81
Equity-SBI Mar 31, 2026 403.02 5.12 -18.50
Equity-Larsen & Toubro Mar 31, 2026 396.47 5.03 -18.10
Equity-TCS Mar 31, 2026 312.87 3.97 -10.56
Equity-O N G C Mar 31, 2026 283.23 3.60 1.77
Equity-GAIL (India) Mar 31, 2026 206.57 2.62 -18.77
Equity-Maruti Suzuki Mar 31, 2026 184.59 2.34 -45.98

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dividend Yield Fund - Regular (G)
Contact Person
Rohit Shimpi
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com