SBI Dividend Yield Fund Direct Growth

SBI Dividend Yield Fund Direct Growth

Equity

SBI Mutual Fund

Dividend Yield

Get the latest NAV of SBI Dividend Yield Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.94

NAV as on 25 Sep 2026

14.11%/per year

Since Inception

Absolute Gain%

▲▼

916 people have invested ₹ 1Cr in SBI Dividend Yield Fund in the last three months

SBI Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.39%
0.55%
7.73%
3.25%
10.93%
--
Nifty 500
-4.06%
-2.21%
5.24%
-0.48%
9.37%
8.27%
Dividend Yield Avg
-3.38%
-1.3%
4.63%
0%
11.66%
11.66%
Best in Dividend Yield
1.21%
0.88%
16.39%
9.62%
18.59%
16.07%
Worst in Dividend Yield
-4.78%
-4.39%
0.04%
-3.91%
9.57%
9.24%
Category Rank
7/7
--
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Dividend Yield Fund
-
8,554Cr
1.07%
3.25%
10.93%
1.60
0.88
0.52
0.73
0.28
ICICI Prudential Dividend Yield Fund
1/8
6,712Cr
0.75%
-3.15%
14.56%
5.05
0.88
0.78
1.24
1.05
Tata Dividend Yield Fund
2/8
1,156Cr
0.76%
9.62%
14.32%
3.26
1.04
0.63
1.01
0.89
LIC MF Dividend Yield Fund
3/8
759Cr
0.95%
6.73%
18.59%
6.72
1.14
0.80
1.27
1.54
See all

SBI Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
53.9%
Small cap
21.2%
Mid cap
20.4%
Mid Cap allocation has gone up from 17.4% to 20.4%
Mid Cap allocation has gone up from 17.4% to 20.4%
Large Cap allocation has gone down from 61.3% to 53.9%
Large Cap allocation has gone down from 61.3% to 53.9%
Small Cap allocation has gone up from 20.2% to 21.2%
Small Cap allocation has gone up from 20.2% to 21.2%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%
Cash allocation has gone up from 1% to 4.6%
Cash allocation has gone up from 1% to 4.6%

SBI Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
26.2%
Tech
11.6%
Consumer Cyclical
11.2%
Industrial
9.5%
Basic Materials
8.7%
Consumer Defensive
7.5%
Utilities
7%
Real Estate
6.6%
Health
5.9%
Energy
5.8%

Top 3 Sectors in August were Financial Services, Industrial & Health

Aug'26

Financial Services

18%

Health

16%

Industrial

13%

Jul'26

Financial Services

18%

Industrial

12%

Health

12%

SBI Dividend Yield Fund Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
Adani Enterprises Ltd's allocation increased from 1.18% to 2.35%
Adani Enterprises Ltd's allocation increased from 1.18% to 2.35%
Nestle India Ltd's allocation increased from 1.73% to 2.11%
Nestle India Ltd's allocation increased from 1.73% to 2.11%
Tata Consultancy Services Ltd's allocation increased from 2.7% to 3.08%
Tata Consultancy Services Ltd's allocation increased from 2.7% to 3.08%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 4.07 % to 3.78 %
Larsen & Toubro Ltd's allocation decreased from 4.07 % to 3.78 %
ACME Solar Holdings Ltd's allocation decreased from 3.36 % to 3.13 %
ACME Solar Holdings Ltd's allocation decreased from 3.36 % to 3.13 %
State Bank of India's allocation decreased from 3.9 % to 2.98 %
State Bank of India's allocation decreased from 3.9 % to 2.98 %

SBI Dividend Yield Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.07%
Benchmark
Nifty 500 TRI
AUM₹8554 Cr
Inception Date14 March, 2023
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
25.39%
Risk
Risk meter
pointer
Very High Risk

About SBI Dividend Yield Fund

SBI Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 14 March, 2023. The fund is managed by Nidhi Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Dividend Yield Fund has ₹8554 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

SBI Dividend Yield Fund has given a CAGR return of 14.11% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.25% and 10.93% respectively.

Holdings

SBI Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Consumer Cyclical, Basic Materials, Utilities, Real Estate, Tech, Energy, Consumer Defensive, Communication. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, Life Insurance Corporation of India, ACME Solar Holdings Ltd, InterGlobe Aviation Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Dividend Yield Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Dividend Yield Fund has no lock in period.

Fund Manager

Nidhi Chawla

Fund Manager of SBI Dividend Yield Fund, since 1 January 2026

Learn more about SBI Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 8.6K Cr
₹ 8.7K Cr
₹ 8.5K Cr
  • AUM of the fund stands at 8.6K Cr as of Aug'26
  • AUM decreased by 103.1 Cr between Aug'26 and Jul'26

Compare SBI Dividend Yield Fund

SBI Dividend Yield Fund

VS

ICICI Prudential Dividend Yield Fund

Frequently Asked Questions for SBI Dividend Yield Fund Direct Growth

How do I invest in SBI Dividend Yield Fund?

INDmoney makes it simple to invest in the SBI Dividend Yield Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Dividend Yield Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Dividend Yield Fund?

The NAV of the fund today is ₹15.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Dividend Yield Fund fund has generated a return of 3.25% in 1 year, 10.93% in 3 years

Who is the fund manager of SBI Dividend Yield Fund?

The fund managers are Nidhi Chawla.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.07%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8554 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Dividend Yield Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(6.88%), Larsen & Toubro Ltd(3.93%), Life Insurance Corporation of India(3.84%)