The current NAV of SBI Dividend Yield Fund-Reg(IDCW Payout) is ₹15.06, as of 16th April 2026.

The SBI Dividend Yield Fund-Reg(IDCW Payout) was launched on 14th March 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.49%
• 3 Year Returns: 13.43%

The top sectors SBI Dividend Yield Fund-Reg(IDCW Payout) has invested in are as follows:

• Private Banks | 15.98%
• IT Services & Consulting | 12.31%
• Miscellaneous | 7.30%
• Pharmaceuticals | 7.12%
• Investment Banking & Brokerage | 6.98%

This data is as on 16th April 2026.

The top 5 holdings for SBI Dividend Yield Fund-Reg(IDCW Payout) are as follows:

• HDFC Bank Ltd | 7.72%
• TREPS | 6.35%
• ICICI Bank Ltd | 6.20%
• Infosys Ltd | 5.15%
• State Bank of India | 5.12%

This data is as on 16th April 2026.

The asset allocation for SBI Dividend Yield Fund-Reg(IDCW Payout) is as follows:

• Equity | 89.28%
• REITs & InvIT | 6.98%
• Cash & Equivalents | 3.68%
• Treasury Bills | 0.06%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Dividend Yield Fund-Reg(IDCW Payout) is ₹7875.35 Cr as of 16th April 2026.

The expense ratio of SBI Dividend Yield Fund-Reg(IDCW Payout) Plan is 1.81 as of 16th April 2026.

The volatility or standard deviation for the SBI Dividend Yield Fund-Reg(IDCW Payout) is 11.89

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.

The Sharpe ratio for the SBI Dividend Yield Fund-Reg(IDCW Payout) is 0.31

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.

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.

The PE ratio of SBI Dividend Yield Fund-Reg(IDCW Payout) is 19.57, while category PE ratio is 19.00.