SBI Dividend Yield Fund - Growth - Direct Plan

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  • 0.55 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 8.61 22.25 35.98 0.68 4,574.55
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 11.79 15.71 27.51 1.37 3,633.45
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 5.80 17.40 32.90 1.27 2,201.11
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 4.09 18.16 29.56 1.45 1,338.82
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 2.76 15.28 26.40 1.24 806.50

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Nexus Select Trust

  • Hindustan Unilever Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • L&T Technology Services Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Schaeffler India Ltd.

  • Divi's Laboratories Ltd.

  • SKF India Ltd.

  • Embassy Office Parks Reit

  • ICICI Lombard General Insurance Company Ltd.

  • Cube Highways Trust

  • TVS Motor Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Grindwell Norton Ltd.

  • Ultratech Cement Ltd.

  • NMDC Ltd.

  • Tata Steel Ltd.

  • National Aluminium Company Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Bharat Forge Ltd.

  • Brookfield India Real Estate Trust

  • Dr. Lal Path labs Ltd.

  • Bank of Baroda

  • Mindspace Business Parks Reit

  • Oil India Ltd.

  • Computer Age Management Services Ltd.

  • Page Industries Ltd.

  • Bank of India

  • ITC Hotels Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Bearings

  • Oil Exploration

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Refineries

  • Finance - Asset Management

  • Shipping

  • Diesel Engines

  • Abrasives

  • Cement & Construction Materials

  • Mining & Minerals

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Forgings

  • Hospital & Healthcare Services

  • Depository Services

  • Textile

  • Hotel, Resort & Restaurants

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  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About SBI Dividend Yield Fund

Scheme Analysis

SBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Mar-2023 and currently has an AUM of ₹8,420.44 crore. SBI Dividend Yield Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of SBI Dividend Yield Fund ended up ₹0.08(0.55%)yesterday to ₹14.3793.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Dividend Yield Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com