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.

₹15.11

NAV as on 14 Aug 2025

18.6%/per year

Since Inception

Absolute Gain%

▲▼

1434 people have invested ₹ 71.8L 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 (14-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.59%
1.13%
6.54%
-3.44%
--
--
Nifty 500
-3.38%
-0.83%
9.92%
-1.63%
14.07%
19.74%
Dividend Yield Avg
-2.48%
0.93%
8.23%
-2.94%
18.94%
22.39%
Best in Dividend Yield
-0.97%
2.82%
14.42%
3.28%
24.67%
29.9%
Worst in Dividend Yield
-3.47%
-1.65%
4.44%
-5.62%
16.93%
20.69%

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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Dividend Yield Fund
-
9,070Cr
0.81%
-3.44%
-
--
--
--
--
--
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
5,735Cr
0.58%
3.28%
24.67%
8.78
0.85
1.43
2.73
1.79
LIC MF Dividend Yield Fund Direct Growth
2/6
640Cr
0.75%
0.19%
21.33%
5.16
1.07
1.07
1.84
1.35
HDFC Dividend Yield Fund Direct Growth
3/6
6,446Cr
0.69%
-1.67%
19.87%
3.83
0.97
1.02
1.73
1.25
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 (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99%

Debt & Cash 1%

Large cap
68%
Mid cap
16%
Small cap
7.1%
Large Cap allocation has gone down from 69% to 68%
Large Cap allocation has gone down from 69% to 68%
Small Cap allocation has gone down from 7.4% to 7.1%
Small Cap allocation has gone down from 7.4% to 7.1%
Mid Cap allocation has gone up from 15.2% to 16%
Mid Cap allocation has gone up from 15.2% to 16%
Cash allocation has gone up from 0.9% to 1%
Cash allocation has gone up from 0.9% to 1%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Tech
19.3%
Financial Services
18.8%
Consumer Cyclical
12.8%
Industrial
12.4%
Consumer Defensive
10.4%
Utilities
8.2%
Health
5.7%
Energy
4.8%
Basic Materials
4.6%
Real Estate
3%

Top 3 Sectors in July were Financial Services, Tech & Industrial

Jul'25

Financial Services

23%

Tech

14%

Industrial

13%

Jun'25

Financial Services

22%

Tech

16%

Industrial

12%

SBI Dividend Yield Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.75%
0%
ICICI Bank Ltd
6.62%
12.5%
Infosys Ltd
5.87%
0%
Larsen & Toubro Ltd
5.22%
0%
Tata Consultancy Services Ltd
4.44%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 5.58% to 6.62%
ICICI Bank Ltd's allocation increased from 5.58% to 6.62%
HDFC Bank Ltd's allocation increased from 9.4% to 9.75%
HDFC Bank Ltd's allocation increased from 9.4% to 9.75%
Hindustan Unilever Ltd's allocation increased from 2.3% to 2.6%
Hindustan Unilever Ltd's allocation increased from 2.3% to 2.6%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.07 % to 5.87 %
Infosys Ltd's allocation decreased from 6.07 % to 5.87 %
Tata Consultancy Services Ltd's allocation decreased from 4.93 % to 4.44 %
Tata Consultancy Services Ltd's allocation decreased from 4.93 % to 4.44 %
Power Grid Corp Of India Ltd's allocation decreased from 3.91 % to 3.9 %
Power Grid Corp Of India Ltd's allocation decreased from 3.91 % to 3.9 %

SBI Dividend Yield Fund Direct Growth Overview

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

Expense ratio0.81%
Benchmark
Nifty 500 TRI
AUM₹9070 Cr
Inception Date14 March, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
5.86%
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 Rohit Shimpi, Pradeep Kesavan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Dividend Yield Fund Direct Growth has ₹9070 Cr worth of assets under management (AUM) as on Aug 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 18.60% since inception. Over the last 1 year the fund has given a CAGR return of -3.44%.

Holdings

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

Fund Manager

Rohit Shimpi

Fund Manager of SBI Dividend Yield Fund Direct Growth, since 14 March 2023

Pradeep Kesavan

Fund Manager of SBI Dividend Yield Fund Direct Growth, since 1 December 2023

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 9.1K Cr
₹ 9.3K Cr
₹ 9.1K Cr
  • AUM of the fund stands at 9.1K Cr as of Jul'25
  • AUM decreased by 250.9 Cr between Jul'25 and Jun'25

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 ₹15.11. 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 -3.44% in 1 year

Who is the fund manager of SBI Dividend Yield Fund?

The fund managers are Rohit Shimpi, Pradeep Kesavan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. 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 0.81%. 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 ₹9070 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 HDFC Bank Ltd(9.75%), ICICI Bank Ltd(6.62%), Infosys Ltd(5.87%)