SBI Dividend Yield Fund - Regular Plan - Growth
SBI Funds Management Ltd
₹14.80 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.79%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.25%1 year
₹973
Invested ₹1,000
▼-2.71%3 years
₹1,085
Invested ₹1,000
▲+8.51%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TRI |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.71% | +8.51% | — | — |
| Cumulative returns (%) | -2.71% | +27.78% | — | — |
Fund Manager
| Manager | Nidhi Chawla |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 14 Mar 2023 |
|---|---|
| Fund House | SBI Funds Management Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.88% |
| HDFC Bank Ltd | 4.50% |
| Infosys Ltd | 4.07% |
| Power Grid Corp Of India Ltd | 4.04% |
| Larsen & Toubro Ltd | 3.93% |
| Life Insurance Corporation of India | 3.84% |
| ACME Solar Holdings Ltd | 3.51% |
| GAIL (India) Ltd | 3.14% |
| Tata Consultancy Services Ltd | 3.08% |
| State Bank of India | 2.98% |
| Infosys Ltd | 2.80% |
| Oil & Natural Gas Corp Ltd | 2.63% |
| InterGlobe Aviation Ltd | 2.57% |
| Embassy Office Parks REIT | 2.52% |
| Hindustan Unilever Ltd | 2.49% |
| Cholamandalam Investment and Finance Co Ltd | 2.48% |
| Maruti Suzuki India Ltd | 2.47% |
| Vedanta Aluminium Metal Ltd | 2.44% |
| Aurobindo Pharma Ltd | 2.41% |
| ITC Ltd | 2.39% |
| Nexus Select Trust Reits | 2.36% |
| Schaeffler India Ltd | 2.24% |
Investment Strategy
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.
Long term Capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.