SBI Dividend Yield Fund Direct Growth

INF200KA14W3 SBI Funds Management Ltd Equity Growth

Latest NAV

₹15.4958

+0.47% 1Y

as of 01 Oct 2026

Expense ratio

1.07%

AUM

₹8,554 Cr

Min SIP

₹500

Min lump sum

₹5,000

+0.47%

3Y (ann.)

+9.83%

5Y (ann.)

+0.00%

Launched

Mar 2023

Where the NAV sits & how risky it is

₹15.50

52-week range at 53%

₹15.50

Low 23 Mar 2026₹14.30

High 05 Aug 2026₹16.56

Risk level Very High

Low

Very high

NAV history

17 Mar 2023 Since inception 01 Oct 2026

Returns by period

-2.84%

-5.14%

-2.19%

+6.31%

+0.47%

+9.83%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 88.05% Cash & other 11.95%

Sector split

Financial Services 17.87%

Industrials 11.63%

Healthcare 10.95%

Technology 9.33%

Basic Materials 9.11%

Consumer Cyclical 8.69%

Utilities 7.34%

Consumer Defensive 5.23%

Energy 4.95%

NA 1.63%

Communication Services 1.32%

Country split

India 86.42%

Top 5 hold 20.5% Top 10 hold 32.9% 53 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.12%	-0.45%
2	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.20%	+6.28%
3	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.08%	+3.97%
4	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.06%	-27.92%
5	Infosys INE009A01021	Technology Information Technology Services	India	3.00%	-26.79%
6	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	2.97%	+4.57%
7	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	2.63%	+4.52%
8	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.37%	-18.37%
9	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	2.24%	+9.10%
10	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.23%	-3.58%
11	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.17%	+6.42%
12	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	2.11%	-1.27%
13	CESC INE486A01021	Utilities Utilities - Regulated Electric	India	2.08%	+1.40%
14	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	2.07%	+9.81%
15	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.06%	+20.24%
16	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.03%	-8.11%
17	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.95%	+6.50%
18	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.95%	-8.08%
19	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	1.78%	-0.84%
20	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.74%	+2.69%
21	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.72%	+4.24%
22	Biocon INE376G01013	Healthcare Biotechnology	India	1.70%	+4.56%
23	Tata Steel INE081A01020	Basic Materials Steel	India	1.68%	+12.73%
24	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.61%	-1.14%
25	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.61%	+8.72%
26	JSW Steel INE019A01038	Basic Materials Steel	India	1.60%	+10.51%
27	Great Eastern Shipping Company INE017A01032	Industrials Marine Shipping	India	1.59%	+26.23%
28	Grindwell Norton INE536A01023	Industrials Building Products & Equipment	India	1.49%	+31.40%
29	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	1.38%	+6.46%
30	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.35%	-13.25%

About this scheme

The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Fund manager(s): Nidhi Chawla

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

14 Mar 2023

Lump-sum min