SBI Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 14.04 22.96 23.19 1.80 6,370.55
UTI-Dividend Yield Fund.-Growth May 03, 2005 11.06 20.45 17.18 2.01 3,880.21
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 7.42 17.17 18.06 2.08 2,416.87
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 9.44 16.36 14.18 2.29 900.40
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 11.27 21.30 16.52 2.33 649.64

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • TREPS

  • GAIL (India) Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Nexus Select Trust

  • National Aluminium Company Ltd.

  • Schaeffler India Ltd.

  • Nestle India Ltd.

  • Embassy Office Parks Reit

  • Colgate Palmolive (India) Ltd.

  • TVS Motor Company Ltd.

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • Brookfield India Real Estate Trust

  • ICICI Prudential Asset Management Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • L&T Technology Services Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Grindwell Norton Ltd.

  • Oil India Ltd.

  • Mindspace Business Parks Reit

  • SKF India (Industrial) Ltd.

  • Abbott India Ltd.

  • Dr. Lal Path labs Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • SKF India Ltd.

  • Page Industries Ltd.

  • 364 DAY T-BILL 19.11.26

  • Kwality Walls India Ltd.

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bearings

  • Power Generation/Distribution

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Paints

  • Finance - Asset Management

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Shipping

  • Chemicals

  • Air Conditioners

  • Abrasives

  • Hospital & Healthcare Services

  • Textile

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About SBI Dividend Yield Fund

Scheme Analysis

SBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Mar-2023 and currently has an AUM of ₹8,912.60 crore. SBI Dividend Yield Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of SBI Dividend Yield Fund ended up ₹0.09(0.61%)yesterday to ₹15.6187.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Dividend Yield Fund is managed by Nidhi Chawla .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com