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SBI Dividend Yield Fund Direct Growth
+10.67%
3Y annualised
+1.01% 1D
NAV: 18 Sep '26
₹16.06
Min. for SIP
₹500
Fund size (AUM)
₹8,553.61 Cr
Expense ratio
1.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,896 | -0.69% | |
| 6 months | ₹30,000 | ₹30,633 | +2.11% | |
| 1 year | ₹60,000 | ₹61,054 | +1.76% | |
| 3 years | ₹1,80,000 | ₹1,95,381 | +8.54% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.88% |
| Repo | Unspecified | Repo | 4.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.93% |
| Life Insurance Corporation of India | Financial | Equity | 3.84% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 3.51% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.57% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.52% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.48% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.44% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.41% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.36% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.30% |
| Adani Enterprises Ltd | Materials | Equity | 2.26% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.16% |
| Nestle India Ltd | Consumer Staples | Equity | 2.12% |
| Schaeffler India Ltd | Industrials | Equity | 2.11% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.09% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.08% |
| Tech Mahindra Ltd | Technology | Equity | 2.07% |
| Biocon Ltd | Healthcare | Equity | 1.95% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.88% |
| Manappuram Finance Ltd | Financial | Equity | 1.87% |
| CESC Ltd | Energy & Utilities | Equity | 1.71% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.70% |
| Coforge Ltd | Technology | Equity | 1.62% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.62% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.60% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.59% |
| Grindwell Norton Ltd | Materials | Equity | 1.59% |
| JSW Steel Ltd | Materials | Equity | 1.59% |
| Asian Paints Ltd | Materials | Equity | 1.55% |
| Pidilite Industries Ltd | Materials | Equity | 1.52% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.49% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.44% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.42% |
| L&T Technology Services Ltd | Technology | Equity | 1.35% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.33% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.32% |
| Ultratech Cement Ltd | Materials | Equity | 1.27% |
| Bharti Airtel Ltd | Technology | Equity | 1.27% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.26% |
| Indus Towers Ltd | Technology | Equity | 1.15% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.15% |
| Oil India Ltd | Energy & Utilities | Equity | 1.13% |
| Voltas Ltd | Industrials | Equity | 1.12% |
| Timken India Ltd | Industrials | Equity | 1.10% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.10% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.86% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.85% |
| Hindustan Zinc Ltd | Materials | Equity | 0.85% |
| Cash Margin | Unspecified | Cash Margin | 0.70% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.68% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.58% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.18% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.18% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.13% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.12% |
| Vedanta Power Ltd | Industrials | Equity | 0.12% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.03% |
| Shiprocket Ltd. | Technology | Equity | 0.02% |
| CONTAINER CORPORATION OF INDIA LTD-29-Sep-2026 | Industrials | Futures | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.54% |
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 | +6.5% | +1.9% | +10.7% | +14.4% |
| Category average (Equity Thematic) | +4.6% | +0.1% | +12.5% | +13.9% |
| Rank (Equity Thematic) | -- | 3 | 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 ₹13,16,224 Cr and the Latest NAV as of 18 Sep 2026 is ₹16.06.
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₹13,16,223.67 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,