SBI Dividend Yield Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,618 | +618 |
| 3 Years | ₹5,000 | ₹7,091 | +2,091 |
| 5 Years | ₹5,000 | ₹8,951 | +3,951 |
Calculated using the fund's annualised return since inception (12.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
59 securitiesTop 10 holdings make up 30.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.76% |
| Acme Solar Holdings Ltd | Power | Small Cap | 4.07% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.88% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 3.85% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.42% |
| Embassy Office Parks Reit | REIT/InvIT | — | 2.65% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 2.60% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.49% |
| Nexus Select Trust | REIT/InvIT | — | 2.49% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 2.46% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,059 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,268 Cr
Debt sector allocation
Total Value
₹5 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Mar-23
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Dividend Yield Fund - Direct Plan - Growth?
The NAV of SBI Dividend Yield Fund - Direct Plan - Growth is ₹15.23 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Dividend Yield Fund - Direct Plan - Growth?
The expense ratio charged by SBI Dividend Yield Fund - Direct Plan - Growth is 1.12%.
What is the Min. SIP of SBI Dividend Yield Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Dividend Yield Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Dividend Yield Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Dividend Yield Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Dividend Yield Fund - Direct Plan - Growth?
The exit load for SBI Dividend Yield Fund - Direct Plan - Growth is: 1% on or before 30D, Nil after 30D
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