Q: What are the returns of SBI Dividend Yield Fund?

The SBI Dividend Yield Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 20.11% since inception. SBI Dividend Yield Fund Returns 1-Year Since Inception 6.07% 20.11%

Question 1

What is the current NAV of SBI Dividend Yield Fund?

Accepted Answer

The current Net Asset Value (NAV) of the SBI Dividend Yield Fund - Direct Growth plan is approximately ₹14.773 as of Apr 23, 2025.

Question 2

What are the returns of SBI Dividend Yield Fund?

Accepted Answer

The SBI Dividend Yield Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 20.11% since inception.

SBI Dividend Yield Fund Returns

1-Year	Since Inception
6.07%	20.11%

Question 3

How much does SBI Dividend Yield Fund charge as the expense ratio?

Accepted Answer

The SBI Dividend Yield Fund - Direct Growth has an expense ratio of 0.79%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of SBI Dividend Yield Fund?

Accepted Answer

The SBI Dividend Yield Fund currently has assets under management (AUM) or fund size valued at approximately ₹8,872 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of SBI Dividend Yield Fund?

Accepted Answer

The SBI Dividend Yield Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.47%
Infosys Ltd.	6.52%
Tata Consultancy Services Ltd.	5.66%
Larsen & Toubro Ltd.	5.13%
Power Grid Corporation Of India Ltd.	4.47%
State Bank of India	3.78%
GAIL (India) Ltd.	3.59%
ITC Ltd.	3.28%
Maruti Suzuki India Ltd.	3.18%
Hindustan Unilever Ltd.	2.38%

Question 6

What are the top sectors SBI Dividend Yield Fund has invested in?

Accepted Answer

The SBI Dividend Yield Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.47%
Infosys Ltd.	6.52%
Tata Consultancy Services Ltd.	5.66%
Larsen & Toubro Ltd.	5.13%
Power Grid Corporation Of India Ltd.	4.47%
State Bank of India	3.78%
GAIL (India) Ltd.	3.59%
ITC Ltd.	3.28%
Maruti Suzuki India Ltd.	3.18%
Hindustan Unilever Ltd.	2.38%

Question 7

What is the risk level of SBI Dividend Yield Fund?

Accepted Answer

This is a Thematic-dividend Yield fund comes with Very High risk.

Question 8

Is there any lock-in period in SBI Dividend Yield Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in SBI Dividend Yield Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Dividend Yield Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Dividend Yield Fund is complete.

Question 10

How can I redeem my investments in SBI Dividend Yield Fund?

Accepted Answer

Redeeming your investments in SBI Dividend Yield Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Dividend Yield Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.79% as on Mar 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)	₹8,872 Crs
Lock-in	No Lockin
Age	2 yrs 2 m since Feb 20, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	1.68%	2.37%
3 months	0.52%	2.7%
6 months	-4.7%	-3.99%
1 year	6.07%	8.81%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI Dividend Yield Fund	N.A.	₹8,872 Crs	2 yrs 2 m	0.79%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹4,995 Crs	10 yrs 11 m	0.73%
Templeton India Equity Income Fund	N.A.	₹2,286 Crs	12 yrs 3 m	1.27%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	₹1,404 Crs	12 yrs 3 m	1.44%
LIC MF Dividend Yield Fund	N.A.	₹490 Crs	6 yrs 4 m	0.69%
UTI Dividend Yield Fund	N.A.	₹3,855 Crs	12 yrs 3 m	1.38%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Dividend Yield Fund	1.68%	-4.7%	6.07%	N.A.	N.A.	N.A.
ICICI Prudential Dividend Yield Equity Fund	3.17%	0.07%	12.74%	25.38%	35.27%	16.88%
Templeton India Equity Income Fund	1.82%	-4.26%	7.92%	19.09%	31.74%	15.59%
Aditya Birla Sun Life Dividend Yield Fund	1.5%	-8.16%	4.85%	20.9%	27.94%	12.91%
LIC MF Dividend Yield Fund	2.69%	-3.01%	14.37%	21.46%	27.34%	12.16%
UTI Dividend Yield Fund	1.74%	-5.23%	14.42%	19.09%	26.56%	14.26%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Dividend Yield Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Dividend Yield Equity Fund	13.42	0.85	1.17	2.13
Templeton India Equity Income Fund	13.31	0.77	0.86	1.38
Aditya Birla Sun Life Dividend Yield Fund	15.68	0.99	0.79	1.34
LIC MF Dividend Yield Fund	16.27	1.05	0.8	1.34
UTI Dividend Yield Fund	15.02	0.95	0.69	1.19

SBI Dividend Yield Fund Direct - Growth

Historical NAV & returns

SBI Dividend Yield Fund overview

SBI Dividend Yield Fund Returns calculator

Trailing returns as on Apr 09, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare SBI Dividend Yield Fund in detail with

About this fund

About SBI Dividend Yield Fund

Fund managers

Investment objective

SBI Mutual Fund details

More funds from SBI Mutual Fund

Frequently asked questions

SBI Dividend Yield Fund Returns

ET Money rank

Fund AUM	₹8,872 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Contra Fund	N.A.	₹42,220 Crs	6.86%	37.14%
SBI Magnum Midcap Fund	N.A.	₹20,890 Crs	10.29%	33.52%
SBI PSU Fund	N.A.	₹4,789 Crs	3.99%	33.36%
SBI Infrastructure Fund	N.A.	₹4,681 Crs	1.61%	32.49%
SBI Small Cap Fund	N.A.	₹30,829 Crs	4.43%	31.39%
SBI Long Term Equity Fund	N.A.	₹27,730 Crs	9.87%	30.71%

Sector	Percentage of Portfolio
Financial	17.770000000000003%
Technology	15.54%
Energy	13.87%
Automobile	9.54%
Consumer Staples	9.379999999999999%
Healthcare	6.25%
Construction	5.13%
Metals & Mining	4.630000000000001%
Capital Goods	4.51%
Insurance	1.5%