SBI Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Rating : Unrated

₹ 15.11

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Rohit Shimpi

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 9,320.70 Cr

Expense Ratio
1.78

52 Week High
₹ 16.28

52 Week Low
₹ 13.31

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio16.28

P/B Ratio3.58

Sharpe0.32

Turnover Ratio12.00

Alpha-0.17

Beta0.85

Sortino0.62

Standard Deviation11.57

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.66%	9.66%	4.10%	-3.06%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.56%	-	-	-

Market Cap Distribution

Large Cap

68.88 %
Mid Cap

15.29 %
Small Cap

7.44 %

Avg Market Cap
₹ 2,62,198.00
(In Crore)

Peer Information

ICICI Pru Dividend Yield Equity Fund(G)

Equity Thematic - Dividend Yield Neutral

1Y Returns 3.45%

3Y Returns 27.65%

AUM ₹5,644.80 Cr

NAV ₹52.79

Buy Now

Aditya Birla SL Dividend Yield Fund(G)

Equity Thematic - Dividend Yield Neutral

1Y Returns -2.56%

3Y Returns 24.78%

AUM ₹1,523.60 Cr

NAV ₹452.85

Buy Now

LIC MF Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Neutral

1Y Returns 1.51%

3Y Returns 25.75%

AUM ₹613.30 Cr

NAV ₹31.29

Buy Now

UTI Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Neutral

1Y Returns 1.25%

3Y Returns 23.18%

AUM ₹4,127.10 Cr

NAV ₹178.66

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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