
SBI Dividend Yield Fund Direct Growth
SBI Dividend Yield Fund Direct Growth
as on 02 Nov 2026
SBI Dividend Yield Fund Direct Growth is a Equity mutual fund scheme launched on 14 Mar 2023. The current NAV stands at ₹15.6135 as of 02 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 6.12%, State Bank of India at 4.20%, Larsen & Toubro at 4.08%, Net Receivable / Payable at 3.63%, Tata Consultancy Services at 3.06%
Scheme Overview
- Inception Date : 14 Mar 2023
- AUM : ₹8,058.67 Cr
- 3Y Returns (CAGR) : 11.16%
- Expense Ratio : 1.12%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.46 L
11.16%
Total Investment
₹ 18,00,000
Returns
₹ 3,46,119 (11.16%)
Maturity Value
₹ 21,46,119
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,058.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹8,058.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 17.87% | ||
| Industrials | 11.63% | ||
| Healthcare | 10.95% | ||
| Technology | 9.33% | ||
| Basic Materials | 9.11% | ||
| Consumer Cyclical | 8.69% | ||
| Utilities | 7.34% | ||
| Other | 6.87% | ||
| Real Estate | 6.71% | ||
| Consumer Defensive | 5.23% | ||
| Energy | 4.95% | ||
| Communication Services | 1.32% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 16.5583
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,058.67
Expense Ratio
1.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.3024
Inception Date
14 Mar 2023
Fund Age
3 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
| Name | Qualification |
|---|---|
| Nidhi Chawla | Ms. Chawla holds BBS degree and has also done MBE ans CFA. |
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
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Dividend Yield Fund launched?
What is the current NAV of SBI Dividend Yield Fund?
What is the AUM of SBI Dividend Yield Fund?
What is the rate of return of SBI Dividend Yield Fund?
- In the past 1Y: -1.62%
- In the past 3Y: 11.16%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Dividend Yield Fund?
What is exit load of SBI Dividend Yield Fund?
What is the portfolio of SBI Dividend Yield Fund?
- ICICI Bank: 6.12%
- State Bank of India: 4.20%
- Larsen & Toubro: 4.08%
- Tata Consultancy Services: 3.06%
- Infosys: 3.00%
Top 3 sectoral holdings include:
- Financial Services: 17.87%
- Industrials: 11.63%
- Healthcare: 10.95%
How risky is investing in SBI Dividend Yield Fund?
Who is the fund manager SBI Dividend Yield Fund?
What is the minimum investment required in SBI Dividend Yield Fund?
How to invest in SBI Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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