SBI Dividend Yield Fund Direct Growth - Regular - Latest NAV [ ₹15.1933 ], Returns, Performance, Portfolio & Returns 2025

SBI Dividend Yield Fund Direct Growth

Very High Risk

Equity

NAV as of May 19, 2025

15.19

0.15%1D Change

Returns since inception

21.14%p.a.

Very High Risk

Equity

NAV as of May 19, 2025

15.19

0.15%1D Change

Returns since inception

21.14%p.a.

SBI Dividend Yield Fund Direct Growth

Very High Risk|Equity
NAV as of May 19, 2025

15.19

0.15%1D

Returns since inception

21.14%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd9.87%
Infosys Ltd6.16%
Tata Consultancy Services Ltd5.36%
Larsen & Toubro Ltd4.86%
Power Grid Corp Of India Ltd4.69%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI-Dividend Yield Fund -...₹ 3,928 Cr
186.87 | 0.16%
Very High
ICICI Prudential Dividend...₹ 5,231 Cr
57.55 | 0.03%
Very High
Aditya Birla Sun Life Div...₹ 1,416 Cr
479.79 | 0.84%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High

NAV History - SBI Dividend Yield Fund - Direct Plan - Growth

FUND

SBI Dividend Yield Fund - Direct Plan - Growth

NAV (May 19, 2025)₹15.19
ClassEquity | Other
Inception DateMar 14, 2023
Fund ManagerRohit Shimpi, Pradeep Kesavan

FUND

SBI Dividend Yield Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Dividend Yield4.8%5.91%6.96%0.52%6.34%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 schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required