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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 16 Jan '26
₹16.07
Min. SIP amount
₹500
Fund size
₹9,101.64 Cr
Expense ratio
0.83%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,444 | +5.74% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.05% |
| ICICI Bank Ltd. | Financial | Equity | 5.98% |
| Infosys Ltd. | Technology | Equity | 5.76% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.08% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.67% |
| State Bank of India | Financial | Equity | 4.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.22% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.54% |
| GAIL (India) Ltd. | Energy | Equity | 2.84% |
| ITC Ltd. | Consumer Staples | Equity | 2.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.38% |
| Nexus Select Trust | Construction | REITs | 2.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.97% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.92% |
| Tech Mahindra Ltd. | Technology | Equity | 1.91% |
| Asian Paints Ltd. | Chemicals | Equity | 1.83% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.71% |
| Embassy Office Parks REIT | Construction | REITs | 1.69% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.65% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.64% |
| Eicher Motors Ltd. | Automobile | Equity | 1.62% |
| L&T Technology Services Ltd. | Technology | Equity | 1.57% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.51% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.50% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.48% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.47% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.42% |
| NMDC Ltd. | Metals & Mining | Equity | 1.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.39% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.26% |
| Bank Of Baroda | Financial | Equity | 1.24% |
| Ultratech Cement Ltd. | Construction | Equity | 1.23% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.20% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.20% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.16% |
| Abbott India Ltd. | Healthcare | Equity | 1.12% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.08% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.03% |
| Mindspace Business Parks REIT | Construction | REITs | 1.03% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.94% |
| Oil India Ltd. | Energy | Equity | 0.93% |
| SKF India Ltd. | Capital Goods | Equity | 0.73% |
| Page Industries Ltd. | Textiles | Equity | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.8% | +8.4% | +60.7% |
| Category average (Equity Thematic) | -- | -- | +4.3% | -- |
| Rank (Equity Thematic) | 3 | 2 | 4 | -- |
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
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 ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹16.07.
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₹12,56,070.06 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,