SBI Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.9 %Nav, as on 01-09-2025

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  • Net Change on 01-09-2025

  • 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 -1.78 23.39 27.30 1.82 5,734.56
UTI-Dividend Yield Fund.-Growth May 03, 2005 -6.83 19.47 20.45 2.00 4,039.91
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -11.04 16.49 23.32 2.09 2,348.88
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -11.43 19.41 20.62 2.22 1,460.50
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -9.06 15.82 18.59 2.29 892.29

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Nexus Select Trust

  • GAIL (India) Ltd.

  • Hindustan Unilever Ltd.

  • Schaeffler India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SKF India Ltd.

  • Eicher Motors Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Divi's Laboratories Ltd.

  • Embassy Office Parks Reit

  • L&T Technology Services Ltd.

  • Nestle India Ltd.

  • Cube Highways Trust

  • Cummins India Ltd.

  • Abbott India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Bajaj Auto Ltd.

  • NMDC Ltd.

  • Tata Steel Ltd.

  • Dr. Lal Path labs Ltd.

  • Grindwell Norton Ltd.

  • Bharat Forge Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • National Aluminium Company Ltd.

  • Bank of Baroda

  • Oil India Ltd.

  • Mindspace Business Parks Reit

  • Brookfield India Real Estate Trust

  • TREPS

  • Page Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bank of India

  • Computer Age Management Services Ltd.

  • Net Receivable / Payable

  • 182 DAY T-BILL 20.11.25

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Bearings

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Oil Exploration

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Consumer Food

  • Diesel Engines

  • Refineries

  • Cement & Construction Materials

  • Shipping

  • Mining & Minerals

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Abrasives

  • Forgings

  • Aluminium & Aluminium Products

  • Textile

  • Finance - Asset Management

  • Depository Services

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  • 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 ₹9,069.77 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 ₹0.13(0.9%)yesterday to ₹14.8911.

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

The SBI Dividend Yield Fund is managed by Rohit Shimpi .

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com