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SBI Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
40.53% ↑
NAV (₹) on 16 Jun 2026
15.19
1 Day NAV Change
0.30%
Risk Level
Very High Risk
Rating
-
SBI Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 20 Feb 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 8,309.93 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,309.93 Cr
Equity
456.81%
Debt
0.28%
Money Market & Cash
13.82%
Derivatives & Other Instruments
2.4%
Other Assets & Liabilities
31.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.32% |
| Pharmaceuticals | 8.63% |
| IT Consulting & Software | 8.01% |
| Real Estate Investment Trusts (REIT) | 6.71% |
| Finance - Banks - Public Sector | 5.44% |
| Bearings | 4.49% |
| Power - Generation/Distribution | 4.37% |
| Construction, Contracting & Engineering | 4.08% |
| Oil Drilling And Exploration | 3.78% |
| Iron & Steel | 3.69% |
| Net Receivables/(Payables) | 3.60% |
| Food Processing & Packaging | 3.42% |
| Gas Transmission/Marketing | 2.97% |
| Auto - 2 & 3 Wheelers | 2.88% |
| Chemicals - Speciality | 2.43% |
| Auto - Cars & Jeeps | 2.37% |
| Airlines | 2.23% |
| Non-Banking Financial Company (NBFC) | 2.11% |
| Personal Care | 1.78% |
| Paints/Varnishes | 1.61% |
| Shipping | 1.59% |
| Treps/Reverse Repo | 1.55% |
| Abrasives And Grinding Wheels | 1.49% |
| IT Enabled Services | 1.32% |
| Telecom Services | 1.32% |
| Cement | 1.31% |
| Hospitals & Medical Services | 1.28% |
| Consumer Electronics | 1.20% |
| Trading & Distributors | 1.16% |
| Zinc/Zinc Alloys Products | 0.93% |
| Miscellaneous | 0.82% |
| Mining/Minerals | 0.61% |
| Aluminium | 0.41% |
| Treasury Bill | 0.06% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.12% | ₹ 508.84 | Finance - Banks - Private Sector |
| State Bank of India | 4.20% | ₹ 348.63 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 4.08% | ₹ 338.94 | Construction, Contracting & Engineering |
| Net Receivable / Payable | 3.60% | ₹ 301.46 | Others |
| Tata Consultancy Services Ltd. | 3.06% | ₹ 254.43 | IT Consulting & Software |
| Infosys Ltd. | 3.00% | ₹ 248.92 | IT Consulting & Software |
| GAIL (India) Ltd. | 2.97% | ₹ 246.76 | Gas Transmission/Marketing |
| Oil & Natural Gas Corporation Ltd. | 2.63% | ₹ 218.96 | Oil Drilling And Exploration |
| Maruti Suzuki India Ltd. | 2.37% | ₹ 196.91 | Auto - Cars & Jeeps |
| Schaeffler India Ltd. | 2.24% | ₹ 185.79 | Bearings |
| Nexus Select Trust | 2.24% | ₹ 186.40 | Real Estate Investment Trusts (REIT) |
| Interglobe Aviation Ltd. | 2.23% | ₹ 185.01 | Airlines |
| Axis Bank Ltd. | 2.17% | ₹ 180.12 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 2.11% | ₹ 175.32 | Non-Banking Financial Company (NBFC) |
| CESC Ltd. | 2.08% | ₹ 172.91 | Power - Generation/Distribution |
| Nestle India Ltd. | 2.07% | ₹ 172 | Food Processing & Packaging |
| Aurobindo Pharma Ltd. | 2.06% | ₹ 171.17 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 2.03% | ₹ 169.05 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.95% | ₹ 161.93 | Pharmaceuticals |
| Tech Mahindra Ltd. | 1.95% | ₹ 161.75 | IT Consulting & Software |
| Embassy Office Parks Reit | 1.81% | ₹ 150.75 | Real Estate Investment Trusts (REIT) |
| Colgate Palmolive (India) Ltd. | 1.78% | ₹ 148.31 | Personal Care |
| Eicher Motors Ltd. | 1.74% | ₹ 144.98 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 1.72% | ₹ 142.67 | Pharmaceuticals |
| Biocon Ltd. | 1.70% | ₹ 141.45 | Pharmaceuticals |
| Tata Steel Ltd. | 1.68% | ₹ 139.37 | Iron & Steel |
| NTPC Ltd. | 1.61% | ₹ 133.48 | Power - Generation/Distribution |
| Asian Paints Ltd. | 1.61% | ₹ 133.58 | Paints/Varnishes |
| JSW Steel Ltd. | 1.60% | ₹ 132.59 | Iron & Steel |
| The Great Eastern Shipping Co. Ltd. | 1.59% | ₹ 132.33 | Shipping |
| Brookfield India Real Estate Trust | 1.56% | ₹ 129.30 | Real Estate Investment Trusts (REIT) |
| TREPS | 1.55% | ₹ 129.18 | Others |
| Grindwell Norton Ltd. | 1.49% | ₹ 123.75 | Abrasives And Grinding Wheels |
| Pidilite Industries Ltd. | 1.38% | ₹ 114.53 | Chemicals - Speciality |
| Britannia Industries Ltd. | 1.35% | ₹ 111.90 | Food Processing & Packaging |
| L&T Technology Services Ltd. | 1.32% | ₹ 109.84 | IT Enabled Services |
| Bharti Airtel Ltd. | 1.32% | ₹ 109.74 | Telecom Services |
| Timken India Ltd. | 1.31% | ₹ 108.91 | Bearings |
| Ultratech Cement Ltd. | 1.31% | ₹ 109.08 | Cement |
| Dr. Lal Path labs Ltd. | 1.28% | ₹ 106.09 | Hospitals & Medical Services |
| Bank of Baroda | 1.24% | ₹ 102.70 | Finance - Banks - Public Sector |
| Voltas Ltd. | 1.20% | ₹ 99.66 | Consumer Electronics |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.20% | ₹ 99.46 | Pharmaceuticals |
| Adani Enterprises Ltd. | 1.16% | ₹ 96.81 | Trading & Distributors |
| Oil India Ltd. | 1.15% | ₹ 95.23 | Oil Drilling And Exploration |
| TVS Motor Company Ltd. | 1.14% | ₹ 94.97 | Auto - 2 & 3 Wheelers |
| Mindspace Business Parks Reit | 1.10% | ₹ 91.39 | Real Estate Investment Trusts (REIT) |
| Sanofi Consumer Healthcare India Ltd. | 1.05% | ₹ 87.18 | Chemicals - Speciality |
| SKF India (Industrial) Ltd. | 0.94% | ₹ 77.87 | Bearings |
| Hindustan Zinc Ltd. | 0.93% | ₹ 77.54 | Zinc/Zinc Alloys Products |
| JSW Energy Ltd. | 0.68% | ₹ 56.67 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.61% | ₹ 50.38 | Mining/Minerals |
| Talwandi Sabo Power Ltd. | 0.41% | ₹ 33.89 | Miscellaneous |
| Malco Energy Ltd. | 0.41% | ₹ 33.89 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.41% | ₹ 33.89 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.41% | ₹ 33.89 | Aluminium |
| 364 DAY T-BILL 19.11.26 | 0.06% | ₹ 4.87 | Others |
| Kwality Walls India Ltd. | 0.03% | ₹ 2.52 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.32% | 1.31% | 0.40% | 12.01% |
| Category returns | 0.49% | 2.56% | 6.26% | 45.16% |
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.99 | 4.35% | 78.51% | 120.74% | ₹686 | 0.83% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.97 | 4.34% | 78.42% | 120.63% | ₹686 | 0.83% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.97 | 4.34% | 78.42% | 120.63% | ₹686 | 0.83% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
|
₹59.77 | 3.11% | 74.31% | 149.25% | ₹6,477 | 0.61% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.80 | 2.65% | 71.33% | 107.84% | ₹686 | 2.34% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.80 | 2.65% | 71.33% | 107.83% | ₹686 | 2.34% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.80 | 2.65% | 71.33% | 107.83% | ₹686 | 2.34% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹52.99 | 1.85% | 67.74% | 133.13% | ₹6,477 | 1.82% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.18 | 10.42% | 62.73% | 108.21% | ₹1,068 | 0.66% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.18 | 10.42% | 62.73% | 108.21% | ₹1,068 | 0.66% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.85 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.61 | 49.98% | 144.24% | 194.36% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.22% | 143.43% | 193.15% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.70 | 9.51% | 116.38% | 194.91% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.64 | 9.51% | 116.36% | 194.88% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.64 | 9.51% | 116.36% | 194.88% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Dividend Yield Fund Regular Growth?
The current Net Asset Value (NAV) of SBI Dividend Yield Fund Regular Growth is ₹15.19 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Dividend Yield Fund Regular Growth?
The Assets Under Management (AUM) of SBI Dividend Yield Fund Regular Growth is ₹8,309.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Dividend Yield Fund Regular Growth?
SBI Dividend Yield Fund Regular Growth has delivered returns of 1.31% (1 Year), 12.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Dividend Yield Fund Regular Growth?
SBI Dividend Yield Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Dividend Yield Fund Regular Growth?
The minimum lumpsum investment required for SBI Dividend Yield Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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