SBI Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

  • 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 7.72 28.19 30.91 1.83 5,400.52
UTI-Dividend Yield Fund.-Growth May 03, 2005 5.86 23.89 23.91 2.00 4,010.09
Templeton India Equity Income Fund-Growth Plan May 18, 2006 2.24 20.54 27.30 2.09 2,372.54
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 1.83 25.85 25.13 2.22 1,470.54
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 0.61 20.22 22.06 2.29 894.70

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • TREPS

  • Nexus Select Trust

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Schaeffler India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tech Mahindra Ltd.

  • SKF India Ltd.

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • L&T Technology Services Ltd.

  • Embassy Office Parks Reit

  • Grindwell Norton Ltd.

  • Bajaj Auto Ltd.

  • Cube Highways Trust

  • Cummins India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • NMDC Ltd.

  • Tata Steel Ltd.

  • Abbott India Ltd.

  • Ultratech Cement Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Forge Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Bank of Baroda

  • Dr. Lal Path labs Ltd.

  • National Aluminium Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Oil India Ltd.

  • Computer Age Management Services Ltd.

  • Brookfield India Real Estate Trust

  • Mindspace Business Parks Reit

  • Page Industries Ltd.

  • Bank of India

  • 182 DAY T-BILL 05.06.25

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Bearings

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Oil Exploration

  • Consumer Food

  • Abrasives

  • Diesel Engines

  • Insurance

  • Refineries

  • Shipping

  • Mining & Minerals

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Asset Management

  • Forgings

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Depository Services

  • Textile

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  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • 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 ₹9,148.67 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 up ₹0.04(0.27%)yesterday to ₹15.1741.

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