SBI Dividend Yield Fund - Growth - Direct Plan

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  • (-1.15%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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  • Assets (Cr.)

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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 10.07 24.77 34.85 0.73 4,995.41
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 12.48 18.55 26.20 1.37 3,855.37
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 5.74 18.54 31.35 0.87 2,285.78
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 1.73 20.06 27.39 1.44 1,403.91
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 4.02 17.21 24.60 1.21 862.57

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

  • GAIL (India) Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Nexus Select Trust

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Colgate Palmolive (India) Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Schaeffler India Ltd.

  • Divi's Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • L&T Technology Services Ltd.

  • SKF India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Embassy Office Parks Reit

  • TVS Motor Company Ltd.

  • Cube Highways Trust

  • Bharat Petroleum Corporation Ltd.

  • Grindwell Norton Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Cummins India Ltd.

  • Ultratech Cement Ltd.

  • Abbott India Ltd.

  • NMDC Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • National Aluminium Company Ltd.

  • Bank of Baroda

  • Dr. Lal Path labs Ltd.

  • Oil India Ltd.

  • Computer Age Management Services Ltd.

  • Mindspace Business Parks Reit

  • Brookfield India Real Estate Trust

  • 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

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Bearings

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Refineries

  • Abrasives

  • Finance - Asset Management

  • Shipping

  • Diesel Engines

  • Cement & Construction Materials

  • Mining & Minerals

  • Steel & Iron Products

  • Forgings

  • Aluminium & Aluminium Products

  • 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 ₹8,871.77 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 down ₹-0.17(-1.15%)yesterday to ₹14.5772.

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