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.

Overview(30 Sept 2026)

Fund managers1

  1. Rohit ShimpiFund manager · Mar 2013 · 22y · CFA PGDM B.Com

    Key facts

    Benchmark
    Nifty 500 TRI
    Risk
    VERY HIGH
    Expense
    Direct 0.75%
    Started
    14 Mar 2023
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Mar 2023 – now)

    1. Rohit Shimpi
    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 2026–0.75%–
    Direct plan, 30 Sept 2026
    0.75%
    Regular plan –
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    Nifty 500 TRI

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹5,000

    Scheme details(30 Sept 2026)

    What it is

    Category
    EQUITY
    Offer
    20 Feb 2023 to 6 Mar 2023
    Started
    14 Mar 2023
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/E/DYF/23/01/0168