SBI Dividend Yield Fund

Dividend YieldDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

SBI Dividend Yield Fund is a Dividend Yield fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹8,059 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.7% a year and its Regular plan returned 9.7% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹15.46; ▼ 0.08%30-10-2026
NAV (Regular plan): ₹14.90; ▼ 0.08%30-10-2026
Expense ratio: 1.12%Direct2.05%Regular; 1.12%; A year
Riskometer: Very High; Set by the fund house
3 year return: 10.7%Direct9.7%Regular; 10.7%; A year

SBI Dividend Yield Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹15.46 (down 0.08% that day); Regular Plan Growth ₹14.90 (down 0.08% that day).

This fund (Direct plan)

₹15.4591

SBI Dividend Yield Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.20%	−5.18%	+0.35%	−2.68%	+10.74%	--	--
This fund (Regular)	−1.27%	−5.40%	−0.12%	−3.59%	+9.65%	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Dividend Yield average	−1.57%	−5.69%	−3.24%	−5.57%	+12.14%	--	--
Best in Dividend Yield	+0.07%	−4.46%	+2.30%	−0.20%	+17.64%	--	--
Worst in Dividend Yield	−4.08%	−8.44%	−6.77%	−9.73%	+9.25%	--	--
Rank in Dividend Yield	5/12	4/11	2/11	3/10	7/9	--	--

Category rows compare the Direct plans of 12 Dividend Yield funds. Rank 1 is the highest return.

SBI Dividend Yield Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−3.86%	−4.61%	−7.51%
2025	+7.04%	+6.01%	+7.76%
2024	+15.75%	+14.54%	+16.24%

SBI Dividend Yield Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 154 periods, one for each trading day from 17-03-2026 to 30-10-2026.

0%5%10%15%20%

Apr 2023
to
Apr 2026May 2023
to
May 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026

SBI Dividend Yield Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	654	6.5%	−7.5%	43.3%	17%	7.2%	48%
2 years	406	11.3%	−2.9%	20.8%	7%	11.6%	25%
3 years	154	12.9%	9.0%	15.8%	0%	13.1%	41%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	32	8.3%	−16.5%	51.1%	25%	6.8%	53%
2 years	20	7.3%	−4.3%	12.0%	10%	7.4%	40%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

SBI Dividend Yield Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	SBI Dividend Yield Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−2.68%	−7.34%
Standard deviation	12.28%	14.48%
Sharpe ratio	-0.64	-0.87
Sortino ratio	-0.86	-1.16
Maximum drawdown	−12.6% (23-03-2026)	−14.7% (30-03-2026)
Beta	0.82	1.00
Alpha	+2.39%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	SBI Dividend Yield Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+10.74%	+10.22%
Standard deviation	12.44%	14.30%
Sharpe ratio	0.38	0.29
Sortino ratio	0.52	0.40
Maximum drawdown	−17.9% (07-04-2025)	−18.6% (28-02-2025)
Beta	0.84	1.00
Alpha	+1.20%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	SBI Dividend Yield Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+12.65%	+13.33%
Standard deviation	11.77%	13.50%
Sharpe ratio	0.55	0.53
Sortino ratio	0.76	0.72
Maximum drawdown	−17.9% (07-04-2025)	−18.6% (28-02-2025)
Beta	0.84	1.00
Alpha	+0.47%	0.00%

From daily NAVs, 17-03-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

202420252026

SBI Dividend Yield Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
SBI Dividend Yield Fund (Direct)	−17.9%	26-09-2024	07-04-2025	05-08-2026	16 months	−6.6%
Nifty 500 TRI	−18.6%	26-09-2024	28-02-2025	Not yet	--	−8.8%

From the Direct plan's daily NAV since 17-03-2023, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

SBI Dividend Yield Fund vs Other Dividend Yield Funds

The five Dividend Yield funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
LIC MF Dividend Yield Fund	1/9	738	0.97%	−2.19%	+17.64%	+7.19%	1.06	0.73	1.00	Compare
ICICI Prudential Dividend Yield Fund	2/9	6,328	0.76%	−9.73%	+13.40%	+3.73%	0.87	0.58	0.79	Compare
Tata Dividend Yield Fund	3/9	1,109	0.81%	−0.20%	+12.98%	+2.46%	1.07	0.44	0.58	Compare
UTI - Dividend Yield Fund	4/9	3,582	1.54%	−6.51%	+12.82%	+3.24%	0.85	0.54	0.75	Compare
Aditya Birla Sun Life Dividend Yield Fund	5/9	1,382	1.87%	−5.32%	+10.91%	+0.64%	0.97	0.33	0.44	Compare
SBI Dividend Yield Fund	7/9	8,059	1.12%	−2.68%	+10.74%	+1.20%	0.84	0.38	0.52

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

SBI Dividend Yield Fund Expense Ratio and Costs

What each plan charges a year, in force from 29-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Dividend Yield median	Cost rank (1 = cheapest)
Direct	0.73%	0.06%	0.01%	0.32%	1.12%	1.21%	5/12
Regular	1.53%	0.06%	0.01%	0.45%	2.05%	2.38%	4/12

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Dividend Yield funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.59%	−2.68%	0.91%	₹96,410	₹97,320
3 years	9.65%	10.74%	1.09% a year	₹1,31,834	₹1,35,804

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

SBI Dividend Yield Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 17-03-2023 to 30-10-2026: 44 instalments, ₹4,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSBI Dividend Yield Fund (Direct)	₹4,40,000	₹4,88,022	₹48,022	5.6%
Regular planSBI Dividend Yield Fund (Regular)	₹4,40,000	₹4,78,560	₹38,560	4.5%
Nifty 500 TRI	₹4,40,000	₹4,78,608	₹38,608	4.5%
Category averageCategory average, 12 Dividend Yield funds	₹4,40,000	₹4,91,844	₹51,844	6.0%

₹0₹2.0 L₹4.0 L₹6.0 L

202420252026

Direct planSBI Dividend Yield Fund (Direct)Regular planSBI Dividend Yield Fund (Regular)Nifty 500 TRICategory averageCategory average, 12 Dividend Yield fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

SBI Dividend Yield Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

90.2%Equity

Asset	Fund	Category
Equity	90.2%	88.3%
Cash and others	9.7%	11.0%
Debt	0.1%	0.7%

Market cap of stocks

Market cap	Fund	Category
Large Cap	52.5%	55.9%
Mid Cap	19.0%	15.2%
Small Cap	18.7%	15.1%

Share of the whole fund. Category: the average of the Dividend Yield funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

SBI Dividend Yield Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology12.8%
Banks8.2%
Automobiles6.9%
Power6.4%
Transport Services5.5%
Healthcare Services4.4%
Finance4.1%
Construction3.9%
Insurance3.9%
IT - Software3.6%

The ten largest of 23 sectors. The other 13 add up to 30.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	10.1%	10.6%	12.8%	+2.7%
Banks	13.7%	9.0%	8.2%	−5.5%
Automobiles	5.7%	5.6%	6.9%	+1.2%
Power	5.8%	5.9%	6.4%	+0.6%
Transport Services	4.0%	4.2%	5.5%	+1.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

SBI Dividend Yield Fund Portfolio Holdings

As on 30-09-2026 · 59 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd.	Banks	4.76%	−28.4%
Acme Solar Holdings Ltd.	Power	4.07%	0.0%
Larsen & Toubro Ltd.	Construction	3.88%	0.0%
Life Insurance Corporation of India	Insurance	3.85%	0.0%
Kotak Mahindra Bank Ltd.	Banks	3.42%	+50.0%
Embassy Office Parks Reit	Realty	2.65%
Interglobe Aviation Ltd.	Transport Services	2.60%	0.0%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	2.49%	0.0%
Nexus Select Trust	Realty	2.49%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	2.46%	0.0%
Adani Enterprises Ltd.	Metals & Minerals Trading	2.44%	0.0%
Cholamandalam Investment & Finance Co. Ltd.	Finance	2.29%	0.0%
Corona Remedies Ltd.	Pharmaceuticals & Biotechnology	2.23%	New
Mahindra & Mahindra Ltd.	Automobiles	2.20%	0.0%
Schaeffler India Ltd.	Auto Components	2.18%	0.0%
Ultratech Cement Ltd.	Cement & Cement Products	2.11%	+63.2%
Tech Mahindra Ltd.	IT - Software	2.06%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	2.03%	0.0%
Nestle India Ltd.	Food Products	1.97%	0.0%
Biocon Ltd.	Pharmaceuticals & Biotechnology	1.86%	0.0%
Manappuram Finance Ltd.	Finance	1.85%	0.0%
The Great Eastern Shipping Co. Ltd.	Transport Services	1.81%	0.0%
Eicher Motors Ltd.	Automobiles	1.79%	0.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	1.78%	0.0%
Brookfield India Real Estate Trust	Realty	1.69%
Grindwell Norton Ltd.	Industrial Products	1.66%	0.0%
CESC Ltd.	Power	1.66%	0.0%
Dr. Lal Path labs Ltd.	Healthcare Services	1.63%	0.0%
JSW Steel Ltd.	Ferrous Metals	1.61%	0.0%
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	1.55%	0.0%
Coforge Ltd.	IT - Software	1.52%	0.0%
Asian Paints Ltd.	Consumer Durables	1.49%	0.0%
TVS Motor Company Ltd.	Automobiles	1.44%	0.0%
Fortis Healthcare Ltd.	Healthcare Services	1.44%	0.0%
Hero MotoCorp Ltd.	Automobiles	1.43%	New
Pidilite Industries Ltd.	Chemicals & Petrochemicals	1.40%	0.0%
Bharti Airtel Ltd.	Telecom - Services	1.31%	0.0%
Aster DM Quality Care Ltd.	Healthcare Services	1.31%	0.0%
Britannia Industries Ltd.	Food Products	1.29%	0.0%
Indus Towers Ltd.	Telecom - Services	1.27%	+8.3%
Mindspace Business Parks Reit	Realty	1.23%
Timken India Ltd.	Industrial Products	1.17%	0.0%
L&T Technology Services Ltd.	IT - Services	1.14%	−11.0%
Oil & Natural Gas Corporation Ltd.	Oil	1.13%	0.0%
Oil India Ltd.	Oil	1.11%	0.0%
Container Corporation of India Ltd.	Transport Services	1.11%	+556.0%
Voltas Ltd.	Consumer Durables	1.06%	0.0%
GAIL (India) Ltd.	Gas	1.06%	−50.0%
Tenneco Clean Air India Ltd.	Auto Components	0.88%	0.0%
Hindustan Zinc Ltd.	Non - Ferrous Metals	0.86%	0.0%
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals & Biotechnology	0.83%	0.0%
SKF India (Industrial) Ltd.	Industrial Products	0.59%	−52.6%
JSW Energy Ltd.	Power	0.58%	0.0%
Bosch Ltd.	Auto Components	0.18%	0.0%
Vedanta Oil and Gas Ltd.	Oil	0.12%	0.0%
Vedanta Iron and Steel Ltd.	Ferrous Metals	0.11%	0.0%
Vedanta Power Ltd.	Power	0.11%	0.0%
364 DAY T-BILL 19.11.26 · Treasury bill	Sovereign	0.06%
Shiprocket Ltd.	Transport Services	0.02%	0.0%

SBI Dividend Yield Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Reduced	−28.4%	4.76%
Kotak Mahindra Bank Ltd.	Added	+50.0%	3.42%
Corona Remedies Ltd.	New	New	2.23%
Ultratech Cement Ltd.	Added	+63.2%	2.11%
GAIL (India) Ltd.	Reduced	−50.0%	1.06%
Hero MotoCorp Ltd.	New	New	1.43%
L&T Technology Services Ltd.	Reduced	−11.0%	1.14%
Indus Towers Ltd.	Added	+8.3%	1.27%
SKF India (Industrial) Ltd.	Reduced	−52.6%	0.59%
Container Corporation of India Ltd.	Added	+556.0%	1.11%
JSW Infrastructure Ltd.	Sold out	−100%	was 0.68%
Colgate Palmolive (India) Ltd.	Sold out	−100%	was 0.03%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What SBI Dividend Yield Fund bought and sold

SBI Dividend Yield Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Dividend Yield FundDividend Yield · Baroda BNP Paribas	34.9%	20	Compare
SBI ESG Exclusionary Strategy FundThematic · SBI	32.8%	19	Compare
SBI Retirement Benefit Fund - Aggressive PlanSolution · SBI	31.8%	17	Compare
SBI Large Cap FundLarge Cap · SBI	31.5%	23	Compare
Baroda BNP Paribas Large Cap FundLarge Cap · Baroda BNP Paribas	31.0%	17	Compare
WhiteOak Capital Large Cap FundLarge Cap · WhiteOak Capital	30.5%	22	Compare
Sundaram Dividend Yield FundDividend Yield · Sundaram	30.5%	20	Compare
SBI ELSS Tax Saver FundELSS · SBI	30.5%	23	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

SBI Dividend Yield Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.12%
Expense ratio (Regular): 2.05%
Category: Dividend Yield
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 14-03-2023
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹8,058.67 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151478
ISIN (Direct): INF200KA14W3
Scheme code (Regular): 151476
ISIN (Regular): INF200KA11W9
NAV history: From 17-03-2023, 3.6 years

Exit load: Exit load of 1%, if redeemed within 30 days.

Tax on SBI Dividend Yield Fund returns

SBI Dividend Yield Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹15.4591	30-10-2026
direct	IDCW	₹15.4602	30-10-2026
regular	Growth	₹14.9026	30-10-2026
regular	IDCW	₹14.9024	30-10-2026

About SBI Dividend Yield Fund

SBI Dividend Yield Fund is a mutual fund from SBI Mutual Fund. Its category is Dividend Yield. It was launched on 14-03-2023. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 59 securities.

Fund Manager

Rohit Shimpi
Fund manager of SBI Dividend Yield Fund, since 14-03-2013

See all funds of SBI Mutual Fund

AUM change

September 2026: ₹8,058.67 Cr; −5.79% from August 2026
August 2026: ₹8,553.61 Cr; −1.20% from July 2026
July 2026: ₹8,657.12 Cr; +2.16% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare SBI Dividend Yield Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

SBI Dividend Yield vs LIC MF Dividend YieldDividend Yield
SBI Dividend Yield vs ICICI Prudential Dividend YieldDividend Yield
SBI Dividend Yield vs Tata Dividend YieldDividend Yield
SBI Dividend Yield vs UTI - Dividend YieldDividend Yield
SBI Dividend Yield vs Aditya Birla Sun Life Dividend YieldDividend Yield
SBI Dividend Yield vs Baroda BNP Paribas Dividend Yield34.9% overlap
SBI Dividend Yield vs SBI ESG Exclusionary Strategy32.8% overlap
SBI Dividend Yield vs SBI Retirement Benefit Fund - Aggressive Plan31.8% overlap

Compare with any other fund

Frequently Asked Questions for SBI Dividend Yield Fund

What is the current NAV of SBI Dividend Yield Fund?

The Direct plan NAV is ₹15.4591. The Regular plan NAV is ₹14.9026, as on 30-10-2026.

What are the returns of SBI Dividend Yield Fund?

The Direct plan returned −2.68% in 1 year, +10.74% a year over 3 years. The Regular plan returned −3.59% in 1 year, +9.65% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of SBI Dividend Yield Fund?

The Direct plan charges 1.12% a year. The Regular plan charges 2.05% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.

What is the AUM of SBI Dividend Yield Fund?

SBI Dividend Yield Fund managed ₹8,058.67 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of SBI Dividend Yield Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.76%), ACMESOLAR (4.07%), LT (3.88%), LICI (3.85%), KOTAKBANK (3.42%). The fund held 59 securities in all.

What did SBI Dividend Yield Fund buy and sell in September 2026?

It bought 2 new stocks: Corona Remedies Ltd, Hero MotoCorp Ltd. It sold out of 2: Colgate Palmolive (India) Ltd, JSW Infrastructure Ltd. It added shares in 4. It reduced 4.

How do I invest in SBI Dividend Yield Fund?

Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of SBI Dividend Yield Fund?

Rohit Shimpi (since 14-03-2013).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.