SBI Dividend Yield Fund - Growth - Regular Plan

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  • 0 %Nav, as on 15-09-2025

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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

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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 0.13 22.91 28.97 1.82 5,779.14
UTI-Dividend Yield Fund.-Growth May 03, 2005 -4.67 19.17 21.74 2.01 3,793.60
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -8.00 16.76 24.80 2.09 2,316.57
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -6.34 15.56 19.76 2.30 878.64
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 -3.60 20.09 22.05 2.34 639.31

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Eicher Motors Ltd.

  • Nexus Select Trust

  • Oil & Natural Gas Corporation Ltd.

  • Schaeffler India Ltd.

  • TVS Motor Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tech Mahindra Ltd.

  • SKF India Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • Embassy Office Parks Reit

  • L&T Technology Services Ltd.

  • Cube Highways Trust

  • Divi's Laboratories Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Bajaj Auto Ltd.

  • Ultratech Cement Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Abbott India Ltd.

  • Dr. Lal Path labs Ltd.

  • NMDC Ltd.

  • Grindwell Norton Ltd.

  • Tata Steel Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • National Aluminium Company Ltd.

  • Bharat Forge Ltd.

  • Bank of Baroda

  • Mindspace Business Parks Reit

  • Brookfield India Real Estate Trust

  • Oil India Ltd.

  • Page Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Computer Age Management Services Ltd.

  • 182 DAY T-BILL 20.11.25

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bearings

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Oil Exploration

  • Paints

  • Consumer Food

  • Cement & Construction Materials

  • Shipping

  • Refineries

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Abrasives

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Forgings

  • Finance - Asset Management

  • Textile

  • Depository Services

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  • CARE AA+

  • 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 ₹8,954.04 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(0%)yesterday to ₹15.1316.

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