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SBI Dividend Yield Fund
Get the latest NAV of SBI Dividend Yield Fund. 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.
₹15.61
1D
NAV as on 06 Mar 2026
16.12%/per year
Since Inception
▲▼
1087 people have invested ₹ 68.6L 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 (06-Mar-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
SBI Dividend Yield Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Dividend Yield Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
SBI Dividend Yield Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical
Financial Services
26%
Tech
15%
Consumer Cyclical
11%
Financial Services
23%
Tech
14%
Consumer Cyclical
11%
SBI Dividend Yield Fund Holdings Details
as on (28-Feb-26)
SBI Dividend Yield Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.83% |
Benchmark | Nifty 500 TRI |
| AUM | ₹8913 Cr |
| Inception Date | 14 March, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.86% |
| Risk |   Very High Risk |
About SBI Dividend Yield Fund
SBI Dividend Yield Fund 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
- SBI Dividend Yield Fund has ₹8913 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
SBI Dividend Yield Fund has given a CAGR return of 16.12% since inception. Over the last 1 year the fund has given a CAGR return of 11.09%.
Holdings
SBI Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Real Estate, Utilities, Health, Energy, Government, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, State Bank of India
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 benefitDividends 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
- AUM of the fund stands at 8.9K Cr as of Jan'26
- AUM decreased by 189 Cr between Jan'26 and Dec'25
Frequently Asked Questions for SBI Dividend Yield Fund
How do I invest in SBI Dividend Yield Fund?
- 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.