What is the current price / NAV of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The current NAV of SBI Dividend Yield Fund-Reg(IDCW Payout) is ₹15.27, as of 7th November 2025.What are the returns of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The SBI Dividend Yield Fund-Reg(IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -0.25%
What are the top 5 sectoral holdings of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The top sectors SBI Dividend Yield Fund-Reg(IDCW Payout) has invested in are as follows:- Private Banks | 15.16%
- IT Services & Consulting | 12.93%
- Construction & Engineering | 6.52%
- Investment Banking & Brokerage | 5.78%
- Two Wheelers | 5.65%
What are the top 5 holdings of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The top 5 holdings for SBI Dividend Yield Fund-Reg(IDCW Payout) are as follows:- HDFC Bank Ltd | 9.16%
- ICICI Bank Ltd | 6.00%
- Infosys Ltd | 5.60%
- Larsen and Toubro Ltd | 5.24%
- Maruti Suzuki India Ltd | 4.32%
What is the asset allocation of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The asset allocation for SBI Dividend Yield Fund-Reg(IDCW Payout) is as follows:- Equity | 91.36%
- REITs & InvIT | 5.78%
- Cash & Equivalents | 2.79%
- Treasury Bills | 0.05%
- Pref Shares | 0.02%
What is the AUM of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The AUM (i.e. assets under management) of SBI Dividend Yield Fund-Reg(IDCW Payout) is ₹9278.89 Cr as of 7th November 2025.What is the expense ratio of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The expense ratio of SBI Dividend Yield Fund-Reg(IDCW Payout) Plan is 1.78 as of 7th November 2025.What is the alpha ratio of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The alpha ratio for the SBI Dividend Yield Fund-Reg(IDCW Payout) is 4.43
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The volatility or standard deviation for the SBI Dividend Yield Fund-Reg(IDCW Payout) is 11.92
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The Sharpe ratio for the SBI Dividend Yield Fund-Reg(IDCW Payout) is -0.29
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The Sortino Ratio for the SBI Dividend Yield Fund-Reg(IDCW Payout) is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Dividend Yield Fund-Reg(IDCW Payout)?
The PE ratio of SBI Dividend Yield Fund-Reg(IDCW Payout) is 20.14, while category PE ratio is 20.37.

Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%