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Mutual FundsSBI Dividend Yield Fund Direct - Growth

S

SBI Dividend Yield Fund Direct - Growth

EquityDividend Yield Fund

1 Year Returns

12.98%profit

NAV (₹) on 05 Mar 2026

15.7413

1 Day NAV Change (₹)

0.1312
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

SBI Dividend Yield Fund Direct - Growth is a Equity mutual fund scheme launched on 14 Mar 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.44 L

12.98%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 43,904 (7.32%)

Maturity Value

₹ 6,43,904

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹8,912.60 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 16.3542

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 8,912.60

Expense Ratio

0.83%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 13.6002

Inception Date

14 Mar 2023

Fund Age

2 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nidhi Chawla

Name

Nidhi Chawla

Qualification

Ms. Chawla holds BBS degree and has also done MBE ans CFA.

Mohit Jain

Name

Mohit Jain

Qualification

Engineering from Sathyabama University and CFA level III from the CFA Institute, USA

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

SBI Mutual Fund

Funds Managed

73

Assets Managed (₹ Cr)

₹ 8,93,018.79

Contact Details

telephone 022-61793000

Registered Address

locate

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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FAQs

SBI Dividend Yield Fund was launched on 14 Mar 2023.
The current NAV of SBI Dividend Yield Fund is ₹15.7413 as of 05 Mar 2026.
The latest value of AUM of SBI Dividend Yield Fund is ₹8,912.60 crores as of 05 Mar 2026.
The return on investment of SBI Dividend Yield Fund is:
  • In the past 1Y: 12.98%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of SBI Dividend Yield Fund is 0.83%.
The exit load of SBI Dividend Yield Fund is as follows:
Exit load of 1%, if redeemed within 30 days.
The portfolio of SBI Dividend Yield Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Dividend Yield Fund is Very High.
The fund manager of SBI Dividend Yield Fund is Nidhi Chawla, Mohit Jain.
If you wish to invest in SBI Dividend Yield Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Dividend Yield Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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