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SBI Dividend Yield Fund Growth
Equity
Thematic
Very High Risk
NAV: 28 Feb '26
₹15.64
Min. for SIP
Not Supported
Fund size
₹8,912.60 Cr
Expense ratio
1.78%
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.66% |
| ICICI Bank Ltd. | Financial | Equity | 6.16% |
| Infosys Ltd. | Technology | Equity | 5.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.99% |
| State Bank of India | Financial | Equity | 4.97% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.65% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.77% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.50% |
| GAIL (India) Ltd. | Energy | Equity | 2.82% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.49% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.25% |
| Axis Bank Ltd. | Financial | Equity | 2.15% |
| Tech Mahindra Ltd. | Technology | Equity | 2.13% |
| Nexus Select Trust | Construction | REITs | 2.08% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.84% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.83% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.81% |
| Embassy Office Parks REIT | Construction | REITs | 1.72% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.71% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
| Asian Paints Ltd. | Chemicals | Equity | 1.63% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.61% |
| Eicher Motors Ltd. | Automobile | Equity | 1.61% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.58% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.47% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.45% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.45% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.41% |
| Ultratech Cement Ltd. | Construction | Equity | 1.35% |
| L&T Technology Services Ltd. | Technology | Equity | 1.34% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.31% |
| Bank Of Baroda | Financial | Equity | 1.28% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.24% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.19% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.16% |
| Oil India Ltd. | Energy | Equity | 1.14% |
| Mindspace Business Parks REIT | Construction | REITs | 1.11% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.10% |
| Abbott India Ltd. | Healthcare | Equity | 1.08% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.04% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.91% |
| SKF India Ltd. | Capital Goods | Equity | 0.68% |
| Page Industries Ltd. | Textiles | Equity | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Kwality Wall's (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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +6.0% | +16.8% | +56.4% |
| Category average (Equity Thematic) | -- | -- | +4.3% | -- |
| Rank (Equity Thematic) | 3 | 4 | 5 | -- |
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 Growth
SBI Dividend Yield Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 28 Feb 2026 is ₹15.64.
The SBI Dividend Yield Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹12,60,925.93 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,