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.

₹15.17

▲0.5%1D

NAV as on 16 May 2025

21.14%/per year

Since Inception

Absolute Gain%

▲▼

1225 people have invested ₹ 51.1L in SBI Dividend Yield Fund Direct Growth in the last three months

SBI Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.91%
5.49%
5.55%
3 Months
6.96%
10.74%
8.54%
6 Months
0.52%
4.13%
1.1%
1 Year
6.34%
8.58%
7.77%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Dividend Yield Fund
-
8,958Cr
0.79%
6.34%
-
21.14%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
5,231Cr
0.68%
11.85%
28.3%
17.1%
LIC MF Dividend Yield Fund Direct Growth
2/6
509Cr
0.69%
14.01%
25.37%
19.96%
HDFC Dividend Yield Fund Direct Growth
3/6
6,177Cr
0.83%
8.59%
23.89%
23.93%
See all
Positive: Among most bought funds within the category
Among most bought funds within the category
Negative: No bad points found for this fund.
No bad points found for this fund.

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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.6%

Debt & Cash 1.4%

Large cap
66.8%
Mid cap
17.4%
Small cap
6.9%
Large Cap allocation has gone up from 66.2% to 66.8%
Large Cap allocation has gone up from 66.2% to 66.8%
Small Cap allocation has gone up from 6.9% to 6.9%
Small Cap allocation has gone up from 6.9% to 6.9%
Mid Cap allocation has gone down from 17.8% to 17.4%
Mid Cap allocation has gone down from 17.8% to 17.4%
Cash allocation has gone down from 1.7% to 1.4%
Cash allocation has gone down from 1.7% to 1.4%
Debt allocation has gone down from 3.1% to 0%
Debt allocation has gone down from 3.1% to 0%

SBI Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.6%

Debt & Cash 1.4%

Financial Services
19.7%
Tech
19%
Industrial
13.8%
Consumer Cyclical
11.2%
Consumer Defensive
10.4%
Utilities
7.7%
Health
6.1%
Basic Materials
4.9%
Energy
4.1%
Real Estate
3.1%

Top 3 Sectors in April were Securitize, Financial Services & Tech

Apr'25

Financial Services

20%

Tech

16%

Consumer Cyclical

13%

Mar'25

Securitize

63%

Financial Services

20%

Tech

17%

SBI Dividend Yield Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 9.47% to 9.87%
HDFC Bank Ltd's allocation increased from 9.47% to 9.87%
Power Grid Corp Of India Ltd's allocation increased from 4.47% to 4.69%
Power Grid Corp Of India Ltd's allocation increased from 4.47% to 4.69%
Maruti Suzuki India Ltd's allocation increased from 3.18% to 3.35%
Maruti Suzuki India Ltd's allocation increased from 3.18% to 3.35%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.52 % to 6.16 %
Infosys Ltd's allocation decreased from 6.52 % to 6.16 %
Tata Consultancy Services Ltd's allocation decreased from 5.66 % to 5.36 %
Tata Consultancy Services Ltd's allocation decreased from 5.66 % to 5.36 %
Larsen & Toubro Ltd's allocation decreased from 5.13 % to 4.86 %
Larsen & Toubro Ltd's allocation decreased from 5.13 % to 4.86 %

SBI Dividend Yield Fund Direct Growth Overview

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

Expense ratio0.79%
Benchmark
Nifty 500 TRI
AUM₹8958 Cr
Inception Date14 March, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Dividend Yield Fund Direct Growth has ₹8958 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Dividend Yield Fund Direct Growth has given a CAGR return of 21.14% since inception. Over the last 1 year the fund has given a CAGR return of 6.34%.

Holdings

SBI Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Consumer Defensive, Utilities, Health, Real Estate, Energy, Basic Materials. Its top holdings are HDFC Bank Ltd, Infosys Ltd, Tata Consultancy Services Ltd, Larsen & Toubro Ltd, Power Grid Corp Of India 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 Direct Growth

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 Direct Growth has no lock in period.

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 9K Cr
₹ 8.9K Cr
₹ 8.4K Cr
  • AUM of the fund stands at 9K Cr as of Apr'25
  • AUM increased by 85.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Dividend Yield Fund Direct Growth

What is the current NAV of SBI Dividend Yield Fund Direct Growth?

The current NAV of SBI Dividend Yield Fund Direct Growth is ₹15.17 as on 16-May-2025.

What are the average returns of SBI Dividend Yield Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
SBI Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.91%
5.91%
6 Month Returns
0.52%
0.52%
1 Year Returns
6.34%
6.34%
3 Years Returns
0%
0%

How do I invest in SBI Dividend Yield Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Dividend Yield Fund Direct Growth?

0.79% as on April 2025

What is net assets under management (AUM) of SBI Dividend Yield Fund Direct Growth?

₹8958 Cr as on April 2025

What are the top 5 holdings of SBI Dividend Yield Fund Direct Growth?

HDFC Bank Ltd(9.87%), Infosys Ltd(6.16%), Tata Consultancy Services Ltd(5.36%), Larsen & Toubro Ltd(4.86%), Power Grid Corp Of India Ltd(4.69%) as on April 2025

What are the top 3 sectors that this SBI Dividend Yield Fund Direct Growth has invested in?

Financial Services(19.56%), Tech(15.75%), Consumer Cyclical(12.46%) as on April 2025

What is the alpha of SBI Dividend Yield Fund Direct Growth?

The alpha ratio for the SBI Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Dividend Yield Fund Direct Growth
-1.98
-
-
As on April 2025
The alpha for SBI Dividend Yield Fund Direct Growth is calculated against Nifty 500 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Dividend Yield Fund Direct Growth??

The Beta ratio for the SBI Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Dividend Yield Fund Direct Growth
0.91
-
-
As on April 2025
The Beta for SBI Dividend Yield Fund Direct Growth is calculated with Nifty 500 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Dividend Yield Fund Direct Growth?

The sharpe ratio for the SBI Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Dividend Yield Fund Direct Growth
-0.12
-
-
As on April 2025
The sharpe ratio for SBI Dividend Yield Fund Direct Growth is calculated with Nifty 500 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Dividend Yield Fund Direct Growth?

The standard deviation for the SBI Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Dividend Yield Fund Direct Growth
15.78
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of SBI Dividend Yield Fund Direct Growth?

The Exit load of SBI Dividend Yield Fund Direct Growth is 1%