SBI Dividend Yield Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.31%
NAV: ₹16.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Dividend Yield Fund Direct-Growth

  • ₹8,058.7 Cr
    AUM
  • ₹16.18
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Dividend Yield Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.31% NA 1.65%
6 Months 4.71% NA 9.38%
1 Year 2.77% 2.77% -3.95%
2 Years 4.85% 2.39% 20.53%
3 Years 41.36% 12.23% 20.67%
View More
As on Thu Nov 05, 2026

Asset Allocation of SBI Dividend Yield Fund Direct-Growth

equities

87.80%

debt instruments

0.06%

other assets or cash equivalents

4.51%
Large Cap: 58.21%
Mid Cap: 21.02%
Small Cap: 20.78%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.75%
Hdfc Bank Ltd
9.61%
Hdfc Bank Ltd
9.32%
Hdfc Bank Ltd
9.32%
Hdfc Bank Ltd
9.16%
 
Top Sectors
Financial
154.52%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About SBI Dividend Yield Fund Direct-Growth

SBI Dividend Yield Fund Direct-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 14 Mar 2023, the fund aims Long term Capital appreciation. Investment predominantly in equity and equity related instruments of dividend yielding companies. Investment predominantly in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹8,058.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.11%.
The portfolio allocation consists of 87.80% in equities, 0.06% in debt instruments, 4.51% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of 2.77% in the last year, a total return since inception of 14.09%.
While planning wealth creation strategies long-term planners often consider best sip plans based on performance consistency.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rohit Shimpi

    Fund Manager

  • Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

    Manager Education

Key Metrics of SBI Dividend Yield Fund Direct-Growth

  • Standard Deviation
    14.19%
  • Mean
    11.27%
  • Sharpe Ratio
    0.40%
  • Alpha
    1.17%
  • Beta
    0.88%
  • Sortino Ratio
    0.46%

SBI Dividend Yield Fund Direct-Growth Fund Details

Fund Names SBI Dividend Yield Fund Direct-Growth
Inception Date 14 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Dividend Yield Fund Direct-Growth Fund Returns Comparison

Compare SBI Dividend Yield Fund Direct-Growth with other mutual funds in the same category

SBI Dividend Yield Fund Direct-Growth

ICICI Prudential Dividend Yield Fund Direct-Growth

ICICI Prudential Dividend Yield Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
Lic Mf Dividend Yield Fund Direct-Growth trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
Lic Mf Dividend Yield Fund Direct-IDCW trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
Tata Dividend Yield Fund Direct-Growth trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Tata Dividend Yield Fund Direct-IDCW trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Lic Mf Dividend Yield Fund Regular-Growth trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
Lic Mf Dividend Yield Fund Regular-IDCW trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Dividend Yield Fund Regular-Growth increase ₹8,059 4.26% -2.54% 4.22% 1.80% 11.13%
SBI Dividend Yield Fund Regular-IDCW increase ₹8,059 4.26% -2.54% 4.22% 1.80% 11.13%
SBI Dividend Yield Fund Direct-IDCW increase ₹8,059 4.34% -2.31% 4.71% 2.77% 12.23%
increase growth is based on 1-month returns of the funds

SBI Dividend Yield Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Direct-Growth trend ₹8,059 ₹16.18 12.23% - -
SBI Dividend Yield Fund Regular-Growth trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Regular-IDCW trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Direct-IDCW trend ₹8,059 ₹16.18 12.23% - -
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 ₹51.71 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 ₹58.59 15.08% 15.58% 15.49%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 ₹18.38 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 ₹24.67 15.08% 15.58% 15.49%
HDFC Dividend Yield Fund Direct-Growth trend ₹5,274 ₹26.85 12.05% 13.01% -
HDFC Dividend Yield Fund Regular-Growth trend ₹5,274 ₹24.80 10.78% 11.56% -
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Top funds are based on Fund AUM

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SBI Dividend Yield Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.75%₹883.85 Cr
Hdfc Bank LtdFinancial9.61%₹882.54 Cr
Hdfc Bank LtdFinancial9.32%₹864.76 Cr
Hdfc Bank LtdFinancial9.32%₹864.76 Cr
Hdfc Bank LtdFinancial9.16%₹832.96 Cr
Hdfc Bank LtdFinancial9.05%₹823.57 Cr
Hdfc Bank LtdFinancial8.66%₹772.10 Cr
Hdfc Bank LtdFinancial8.21%₹737.61 Cr
Hdfc Bank LtdFinancial7.72%₹607.83 Cr
Icici Bank LtdFinancial6.62%₹599.97 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.88%₹588.87 Cr
Icici Bank LtdFinancial6.13%₹562.46 Cr
Icici Bank LtdFinancial6.21%₹558.45 Cr
Icici Bank LtdFinancial6.57%₹556.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Dividend Yield Fund Direct-Growth increase ₹58.59 15.08% 15.58% -
ICICI Prudential Dividend Yield Fund Direct-IDCW increase ₹24.67 15.08% 15.58% -
Lic Mf Dividend Yield Fund Direct-Growth increase ₹35.67 19.47% 14.62% -
Lic Mf Dividend Yield Fund Direct-IDCW increase ₹35.65 19.47% 14.62% -
ICICI Prudential Dividend Yield Fund-Growth increase ₹51.71 13.64% 14.04% -
ICICI Prudential Dividend Yield Fund-IDCW increase ₹18.38 13.64% 14.04% -
Tata Dividend Yield Fund Direct-Growth increase ₹21.32 14.39% 13.25% -
Tata Dividend Yield Fund Direct-IDCW increase ₹21.32 14.39% 13.25% -
Lic Mf Dividend Yield Fund Regular-Growth increase ₹32.23 17.78% 13.20% -
Lic Mf Dividend Yield Fund Regular-IDCW increase ₹32.23 17.78% 13.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Dividend Yield Fund Direct-Growth

What is the current AUM of SBI Dividend Yield Fund Direct-Growth?

As of Wed Sep 30, 2026, SBI Dividend Yield Fund Direct-Growth manages assets worth ₹8,058.7 crore

How has SBI Dividend Yield Fund Direct-Growth performed recently?

  • 3 Months: -2.31%
  • 6 Months: 4.71%

What is the long-term performance of SBI Dividend Yield Fund Direct-Growth?

  • 3 Years CAGR: 12.23%
  • Since Inception: 14.09%

What is the portfolio composition of SBI Dividend Yield Fund Direct-Growth?

Equity: 87.80%, Debt: 0.06%, Others: 4.51%.

Who manages SBI Dividend Yield Fund Direct-Growth?

SBI Dividend Yield Fund Direct-Growth is managed by Rohit Shimpi from SBI Mutual Fund.

What is the market-cap allocation of SBI Dividend Yield Fund Direct-Growth?

Large Cap: 58.21%, Mid Cap: 21.02%, Small Cap: 20.78%.

Which are the top companies SBI Dividend Yield Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 9.75% of the fund's portfolio
  • HDFC Bank Ltd – 9.61% of the fund's portfolio
  • HDFC Bank Ltd – 9.32% of the fund's portfolio
  • HDFC Bank Ltd – 9.32% of the fund's portfolio
  • HDFC Bank Ltd – 9.16% of the fund's portfolio

Which are the major sectors SBI Dividend Yield Fund Direct-Growth focuses on?

  • Financial – 154.52% of the fund's portfolio
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