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OmniAsset › Mutual funds › SBI Dividend Yield Fund

SBI Dividend Yield Fund

Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.7011
CategoryDividend Yield
PlanRegular · Idcw
Launched20 Feb 2023
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.04%
AUM₹31.8 Cr
Growth of ₹10,000₹15,63917 Mar 2023 to 2 Sep 2026
₹16,073₹14,538₹13,003₹11,468₹9,933Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹15,639 (+13.8% a year) SBI Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised5.23%
3Y annualised11.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6505.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,0015.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202414.54%
Calendar 20256.01%

Rolling returns

Rolling 1Y · average127 windows since 20 Mar 202412.82%
Rolling 1Y · median5.82%
Rolling 1Y · worst window-7.41%
Rolling 1Y · best window41.03%
Rolling 1Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.40%
Downside deviation (3Y)8.99%
Maximum drawdown-18.28%

Management

Fund managerMr. Rohit Shimpi
Managing since14 Mar 2013

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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