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SBI Dividend Yield Fund
Fund Overview
| AUM (Fund size) | ₹9,279 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 2 yrs 9 m since Feb 20, 2023 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 1.79% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund | 0.68% | 4.55% | 1.28% | N.A. | N.A. | N.A. |
| ICICI Prudential India Opportunities Fund | 1.87% | 6.52% | 11.22% | 22.76% | 29.92% | 14.05% |
| ICICI Prudential Dividend Yield Equity Fund | 0.77% | 6.43% | 9.38% | 22.74% | 27.26% | 16.33% |
| ICICI Prudential Value Fund | 2.07% | 6.78% | 10.79% | 21.19% | 24.85% | 15.81% |
| SBI Contra Fund | 1.15% | 4.04% | 4.0% | 19.68% | 26.84% | 16.56% |
| ICICI Prudential India Equity FOF | 0.75% | 4.89% | 6.9% | 20.72% | 24.23% | 12.33% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| SBI Dividend Yield Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential India Opportunities Fund | 11.44 | 0.82 | 1.31 | 2.31 |
| ICICI Prudential Dividend Yield Equity Fund | 11.99 | 0.85 | 1.31 | 2.01 |
| ICICI Prudential Value Fund | 11.02 | 0.78 | 1.25 | 2.14 |
| SBI Contra Fund | 12.18 | 0.89 | 1.06 | 1.69 |
| ICICI Prudential India Equity FOF | 11.70 | 0.87 | 1.16 | 1.87 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| SBI Dividend Yield Fund | 9,279 Cr | 2 yrs 9 m | 1.79% |
| ICICI Prudential India Opportunities Fund | 32,669 Cr | 6 yrs 10 m | 1.57% |
| ICICI Prudential Dividend Yield Equity Fund | 6,232 Cr | 11 yrs 6 m | 1.81% |
| ICICI Prudential Value Fund | 57,935 Cr | 21 yrs 4 m | 1.49% |
| SBI Contra Fund | 49,218 Cr | 20 yrs 6 m | 1.49% |
| ICICI Prudential India Equity FOF | 238 Cr | 5 yrs 9 m | 1.21% |