SBI Dividend Yield Fund Direct Growth
Very High Risk
Equity
NAV as of May 21, 2026
₹15.44
0.1%1D Change
3Y returns
+43.75% ↑
Very High Risk
Equity
NAV as of May 21, 2026
₹15.44
0.1%1D Change
3Y returns
+43.75% ↑
SBI Dividend Yield Fund Direct Growth
Very High Risk|Equity
NAV as of May 21, 2026
₹15.44
0.1%1D
3Y returns
+43.75% ↑
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
- Age3 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 (%) |
|---|---|
| ICICI Bank Ltd | 6.08% |
| Larsen & Toubro Ltd | 5.4% |
| State Bank of India | 4.59% |
| HDFC Bank Ltd | 4.5% |
| Infosys Ltd | 4.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Div... | ₹ 1,475 Cr | ₹501.67 | -0.41% | Very High |
| ICICI Prudential Dividend... | ₹ 6,458 Cr | ₹58.95 | 0.22% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 3,750 Cr | ₹188.11 | -0.02% | Very High |
| Edelweiss Emerging Market... | ₹ 221 Cr | ₹30.86 | 1.43% | Very High |
NAV History - SBI Dividend Yield Fund - Direct Plan - Growth
FUND | SBI Dividend Yield Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹15.44 |
| Class | Equity | Other |
| Inception Date | Mar 14, 2023 |
| Fund Manager | Nidhi Chawla |
FUND | SBI Dividend Yield Fund - Direct Plan - 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 | 0.16% | -2.07% | -4.25% | -3.21% | 2% | 13.95% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,732
Min investment of ₹500 required