SBI Dividend Yield Fund
Portfolio as on Sep 2026 · 58 equity positions
The portfolio at a glance
SBI Dividend Yield Fund is a Dividend Yield scheme from SBI MF. Its Sep 2026 portfolio holds 58 stocks, and its average assets under management are ₹8,488 Cr.
Its largest position is ICICI Bank at 4.76% of the portfolio, and the ten largest together make up 32.67%.
By sector, Pharmaceuticals & Biotechnology is the largest at 13.00% of the equity portfolio, followed by Banks (8.32%) and Realty (8.20%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹15.82 per unit -0.4% vs Oct '25
Last 365 days · daily NAV from AMFI · SBI Dividend Yield Fund
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Pharmaceuticals & Biotechnology13%
- Banks8%
- Realty8%
- Automobiles7%
- Power7%
- Transport Services6%
- Healthcare Services4%
- Other47%
Top holdings
Top 10 holdings make up 32.7% of the portfolio · top 5 = 20.0%.
SBI Dividend Yield Fund — FAQ
- What are the top holdings of SBI Dividend Yield Fund?
- SBI Dividend Yield Fund holds 58 equity positions; the largest is ICICI Bank Ltd at 4.76% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is SBI Dividend Yield Fund?
- Its single largest equity position is ICICI Bank Ltd, at 4.76% of the fund's disclosed portfolio.
- As of when is this SBI Dividend Yield Fund portfolio?
- Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of SBI Dividend Yield Fund?
- The latest NAV (Net Asset Value) of SBI Dividend Yield Fund is ₹15.38 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of SBI Dividend Yield Fund?
- SBI Dividend Yield Fund has a Monthly Average AUM (Assets Under Management) of ₹8,488 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- Who manages SBI Dividend Yield Fund?
- SBI Dividend Yield Fund is managed by Nidhi Chawla, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of SBI Dividend Yield Fund?
- SBI Dividend Yield Fund has a Total Expense Ratio (TER) of 1.07% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of SBI Dividend Yield Fund?
- SBI Dividend Yield Fund's NAV moved from ₹15.88 (Oct 2025) to ₹15.82 (Sep 2026), a change of -0.4% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of SBI Dividend Yield Fund?
- Based on roughly 11 months of NAV history, SBI Dividend Yield Fund has an annualized return of about -0.4% with 11.4% annualized volatility, giving a Sharpe ratio of -0.61 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of SBI Dividend Yield Fund?
- SBI Dividend Yield Fund has a beta of 0.84 and an annualized alpha of +6.6%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 92% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).