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SBI Dividend Yield Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹15.2316+0.37% 1 day change | 20.54% |   | ₹8,958 Crs |
Historical NAV & returns
NAV: ₹15.2316 as on Jun 05, 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 Crs |
| Lock-in | No Lockin |
| Age | 2 yrs 3 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 | 4.21% | 4.88% |
| 3 Months | 8.42% | 11.29% |
| 6 Months | -3.97% | -2.92% |
| 1 Year | 4.37% | 8.57% |
| 2 Years | 19.26% | 24.09% |
Asset allocationas on Apr 30, 2025
Large Cap 66.76400500000001%
Mid Cap 17.569475%
Small Cap 6.936519999999999%
Other Cap 0.0%
Top holdings
Top sectors
Financial 18.0%
Technology 14.870000000000001%
Energy 14.23%
Automobile 9.84%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.06%
Allocation by Instruments
Real Estate Investment Trusts 5.93%
Repo 1.5%
Infrastructure Investment Trust 1.4%
Treasury Bills 0.06%
Other Holdings
Nexus Select Trust 2.75%
Embassy Office Parks REIT 1.5%
Others 1.5%
Cube Highways Trust 1.4%
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 1 Month.
- 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.