SBI Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.6%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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 1.44 20.19 20.37 1.80 6,531.48
HDFC Dividend Yield Fund - Growth Plan Dec 18, 2020 -2.30 14.90 15.93 1.84 5,853.38
UTI-Dividend Yield Fund.-Growth May 03, 2005 0.23 18.07 15.01 2.02 3,879.68
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -3.47 14.09 15.67 2.08 2,409.16
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 0.43 17.21 16.95 2.20 1,494.63

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • Hindustan Unilever Ltd.

  • Schaeffler India Ltd.

  • Nexus Select Trust

  • Axis Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • National Aluminium Company Ltd.

  • Embassy Office Parks Reit

  • Brookfield India Real Estate Trust

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • TREPS

  • The Great Eastern Shipping Co. Ltd.

  • Britannia Industries Ltd.

  • Voltas Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ultratech Cement Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • L&T Technology Services Ltd.

  • Grindwell Norton Ltd.

  • Vedanta Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Oil India Ltd.

  • Abbott India Ltd.

  • Dr. Lal Path labs Ltd.

  • SKF India (Industrial) Ltd.

  • Mindspace Business Parks Reit

  • Sanofi Consumer Healthcare India Ltd.

  • Margin amount for Derivative positions

  • Timken 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

  • Bank - Public

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Oil Exploration

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bearings

  • Consumer Food

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Paints

  • Steel & Iron Products

  • Refineries

  • Shipping

  • Air Conditioners

  • Finance - NBFC

  • Cement & Construction Materials

  • Chemicals

  • Abrasives

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Textile

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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 ₹8,986.67 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 down ₹-0.23(-1.6%)yesterday to ₹14.1173.

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