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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Dividend Yield Fund Direct Growth
+12.62%
3Y annualised
-0.48% 1D
NAV: 10 Jun '26
₹15.32
Min. for SIP
₹500
Fund size (AUM)
₹8,409.50 Cr
Expense ratio
0.83%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,049 | +0.33% | |
| 6 months | ₹30,000 | ₹29,583 | -1.39% | |
| 1 year | ₹60,000 | ₹59,537 | -0.77% | |
| 3 years | ₹1,80,000 | ₹1,95,596 | +8.66% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.40% |
| State Bank of India | Financial | Equity | 4.59% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| Infosys Ltd | Technology | Equity | 4.07% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.54% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.31% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.37% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.22% |
| Schaeffler India Ltd | Industrials | Equity | 2.21% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.15% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.12% |
| Axis Bank Ltd | Financial | Equity | 2.11% |
| Nestle India Ltd | Consumer Staples | Equity | 2.10% |
| National Aluminium Company Ltd | Materials | Equity | 2.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.94% |
| Tech Mahindra Ltd | Technology | Equity | 1.91% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.82% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.79% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.78% |
| Asian Paints Ltd | Materials | Equity | 1.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.71% |
| Tata Steel Ltd | Materials | Equity | 1.68% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.67% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.65% |
| NTPC Ltd | Energy & Utilities | Equity | 1.64% |
| Repo | Unspecified | Repo | 1.59% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.57% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.46% |
| Biocon Ltd | Healthcare | Equity | 1.41% |
| L&T Technology Services Ltd | Technology | Equity | 1.38% |
| Voltas Ltd | Industrials | Equity | 1.36% |
| Ultratech Cement Ltd | Materials | Equity | 1.31% |
| Pidilite Industries Ltd | Materials | Equity | 1.26% |
| Grindwell Norton Ltd | Materials | Equity | 1.26% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.25% |
| Timken India Ltd | Industrials | Equity | 1.22% |
| Bank Of Baroda | Financial | Equity | 1.20% |
| Oil India Ltd | Energy & Utilities | Equity | 1.17% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.10% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.08% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.07% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.07% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.94% |
| Vedanta Ltd | Materials | Equity | 0.90% |
| Cash Margin | Unspecified | Cash Margin | 0.89% |
| CESC Ltd | Energy & Utilities | Equity | 0.82% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.40% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.40% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.40% |
| Vedanta Power Ltd. | Industrials | Equity | 0.40% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.2% | -0.9% | +12.6% | +14.1% |
| Category average (Equity Thematic) | +1.5% | +4.3% | +19.6% | -- |
| Rank (Equity Thematic) | -- | 4 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NCNidhi ChawlaJan 2026 - PresentView details
NC
Nidhi Chawla
Jan 2026 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Dividend Yield Fund Direct Growth
SBI Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Nidhi Chawla is the Current Fund Manager of SBI Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 10 Jun 2026 is ₹15.32.
The SBI Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,