SBI Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 7.56 22.70 25.24 1.80 6,357.99
UTI-Dividend Yield Fund.-Growth May 03, 2005 0.79 19.98 18.91 2.00 3,936.48
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -2.05 16.78 20.71 2.08 2,384.36
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -1.12 15.96 16.88 2.28 923.06

Fund Holdings as on 30-November-2025

  • 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.

  • GAIL (India) Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Nexus Select Trust

  • Oil & Natural Gas Corporation Ltd.

  • Schaeffler India Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Nestle India Ltd.

  • Embassy Office Parks Reit

  • Eicher Motors Ltd.

  • L&T Technology Services Ltd.

  • Divi's Laboratories Ltd.

  • National Aluminium Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • NMDC Ltd.

  • Tata Steel Ltd.

  • Bank of Baroda

  • Ultratech Cement Ltd.

  • Voltas Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Abbott India Ltd.

  • Grindwell Norton Ltd.

  • Dr. Lal Path labs Ltd.

  • SKF India (Industrial) Ltd.

  • Mindspace Business Parks Reit

  • Sanofi Consumer Healthcare India Ltd.

  • Brookfield India Real Estate Trust

  • Oil India Ltd.

  • Bharat Forge Ltd.

  • SKF India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Computer Age Management Services Ltd.

  • Page Industries Ltd.

  • TREPS

  • 364 DAY T-BILL 19.11.26

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bearings

  • Power Generation/Distribution

  • Consumer Food

  • Gas Transmission/Marketing

  • Oil Exploration

  • Cigarettes/Tobacco

  • Paints

  • Aluminium & Aluminium Products

  • Refineries

  • Chemicals

  • Mining & Minerals

  • Steel & Iron Products

  • Cement & Construction Materials

  • Air Conditioners

  • Shipping

  • Abrasives

  • Hospital & Healthcare Services

  • Forgings

  • Finance - Asset Management

  • Depository Services

  • Textile

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  • 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 ₹9,181.32 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 ₹0.08(0.52%)yesterday to ₹15.5355.

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