SBI Dividend Yield Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 20, 2025
₹15.40
0.53%1D Change
Returns since inception
19.39%p.a.
Very High Risk
Equity
NAV as of Aug 20, 2025
₹15.40
0.53%1D Change
Returns since inception
19.39%p.a.
SBI Dividend Yield Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 20, 2025
₹15.40
0.53%1D
Returns since inception
19.39%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.88%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,420.44 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 14, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.75% |
| ICICI Bank Ltd | 6.62% |
| Infosys Ltd | 5.87% |
| Larsen & Toubro Ltd | 5.22% |
| Tata Consultancy Services Ltd | 4.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 5,735 Cr | ₹59.06 | 0.34% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 4,040 Cr | ₹191.65 | 0.45% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,460 Cr | ₹484.96 | 0.70% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹51.72 | -1.57% | Very High |
NAV History
FUND | SBI Dividend Yield Fund Direct Growth |
|---|---|
| NAV (Aug 20, 2025) | ₹15.40 |
| Class | Equity | Other |
| Inception Date | Mar 14, 2023 |
| Fund Manager | Rohit Shimpi, Pradeep Kesavan |
FUND | SBI Dividend Yield Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Dividend Yield | 1.93% | -0.12% | 2.33% | 7.65% | -3.83% | null% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
