Fundalysisby DARKHORSESTOCKS

Scheme

SBI Dividend Yield Fund

Holds 58 companies worth ₹7,917 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹8,059 CrSBI Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹8,554 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.8% of this scheme's NAV.

  • Fund manager

    Rohit ShimpiRuns it since 14 Mar 2013, as the fund house dates it.

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,059−5.8%
Aug 20268,554−1.2%
Jul 20268,657+2.2%
Jun 20268,474+1.9%
May 20268,317−1.1%
Apr 20268,410+6.8%
Mar 20267,875−12.4%
Feb 20268,991+0.8%
Jan 20268,920−2.0%
Dec 20259,102−0.9%
Nov 20259,187−1.0%
Oct 20259,279+2.0%
AUM at month end, Sept 2026
₹8,059 Cr
−13.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.73%−0.09 pt
Jun 20267.82%+0.81 pt
Mar 20267.01%+0.39 pt
Dec 20256.62%+1.08 pt
Direct plans' share of AUM, Sept 2026
7.73%
+1.11 pt since Dec 2025
Fig. 2.SBI Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.95%−5.02%––−4.39%
3 months *
−2.62%−2.84%––−3.50%
6 months *
+0.72%+0.25%––+0.48%
1 year
−1.79%−2.71%−5.06%+3.27 pt−2.70%
3 years
+9.59%+8.51%+9.52%+0.07 pt+10.79%
Since launch
+12.73%+11.59%+13.60%−0.87 pt+13.57%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.