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SBI Dividend Yield Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹15.4889+0.46% 1 day change | 20.17% |   | ₹8,958 Cr |
Historical NAV & returns
NAV: ₹15.4889 as on Jul 21, 2025
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SBI Dividend Yield Fund overview
| Expense ratio | 0.79% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹8,958 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs 5 m since Feb 20, 2023 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
SBI Dividend Yield Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.44% | 0.2% |
| 3 Months | 5.54% | 6.62% |
| 6 Months | 4.93% | 8.55% |
| 1 Year | -1.67% | 2.98% |
| 2 Years | 16.9% | 21.64% |
Asset allocationas on Apr 30, 2025
Large Cap 66.76%
Mid Cap 17.57%
Small Cap 6.94%
Other Cap 0%
Top holdings
Top sectors
Financial 18.73%
Technology 14.459999999999999%
Energy 12.809999999999999%
Consumer Staples 9.15%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.05%
Allocation by Instruments
Real Estate Investment Trusts 5.93%
Repo 1.5%
Infrastructure Investment Trust 1.4%
Treasury Bills 0.06%
Other Holdings
Others 2.83%
Nexus Select Trust 2.8%
Embassy Office Parks REIT 1.47%
Cube Highways Trust 1.31%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.