SBI Dividend Yield Fund Regular-Growth
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return -3.76% at 30 Oct 2026 01:27 PM
SBI Dividend Yield Fund Regular-Growth: Mutual Fund Overview
SBI Dividend Yield Fund Regular-Growth is an Thematic-Dividend Yield mutual fund with over 3.63 years of performance history. The scheme manages an AUM of ₹8058.66 Cr and has a NAV of ₹14.9148. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.76%.
Fund Details
NAV 14.9148
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.63
Fund Size(in Crores) 8058.66
Fund Performance
1 Month -1.24%
3 Month -5.3%
6 Month -0.97%
1 Year -3.76%
3 Year 9.54%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.18%) Market Cap Mid Cap 17.88 Large Cap 51.4 Small Cap 20.91 Top Sectors Healthcare 17.14 Financial 12.31 Energy 10.96 Automobile 7.92 Metals & Mining 6.71 Services 6.15 Technology 4.74 Capital Goods 4.63 Construction 3.88 Insurance 3.85 Materials 3.6 Consumer Staples 3.26 Communication 2.58 Chemicals 1.4 Consumer Discretionary 1.06 Top Holding Britannia Industries 1.29 Larsen & Toubro 3.88 Pidilite Industries 1.4 Aurobindo Pharma 2.49 Glaxosmithkline Pharma 1.55 Fortis Healthcare 1.44 Shiprocket 0.02 CORONA Remedies 2.23 Adani Enterprises 2.44 Interglobe Aviation 2.6 Tech Mahindra 2.06 Kotak Mahindra Bank 3.42 Manappuram Finance 1.85 Cholamandalam Investment and Finance Company 2.29 Oil India 1.11 Sanofi Consumer Healthcare India 0.83 Life Insurance 3.85 ACME Solar Holdings 4.07 L&T Technology Services 1.14 Tenneco Clean Air India 0.88 Bharti Airtel 1.31 CESC 1.66 Ultratech Cement 2.11 TVS Motor Company 1.44 Voltas 1.06 Divi's Laboratories 1.78 SKF India (Industrial) 0.59 Mahindra & Mahindra 2.2 GAIL (India) 1.06 Sun Pharmaceutical Industries 2.03 Biocon 1.86 JSW Steel 1.61 Indus Towers 1.27 Schaeffler India 2.18 Grindwell Norton 1.66 Vedanta Aluminium Metal 2.46 Vedanta Iron And Steel 0.11 The Great Eastern Shipping Company 1.81 Dr. Lal Pathlabs 1.63 Hero Motocorp 1.43 Timken India 1.17 ICICI Bank 4.76 Hindustan Zinc 0.86 Aster DM Quality Care 1.31 Vedanta Power 0.11 Container Corporation Of India 1.11 Coforge 1.52 Bosch 0.18 Eicher Motors 1.79 ONGC 1.13 Asian Paints 1.49 Vedanta Oil and Gas 0.12 Nestle India 1.97 JSW Energy 0.58
Debt & Others (9.82%) Sector Allocation Cash Margin 0.68 Net Receivables 0.24 Repo 0.77 Debt Credit Ratings Debt Category Nexus Select Trust 2.49 Brookfield India Real Estate Trust REIT 1.69 Mindspace Business Parks REIT 1.23 Embassy Office Parks REIT 2.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.05%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Nidhi Chawla
Education Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Rohit Shimpi
Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2023-03-14
Total AUM 1253224.14
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Dividend Yield Fund Regular-Growth FAQs
How to invest in SBI Dividend Yield Fund Regular-Growth?
Investing in SBI Dividend Yield Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Dividend Yield Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Dividend Yield Fund Regular-Growth?
The term expense ratio for SBI Dividend Yield Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Dividend Yield Fund Regular-Growth is 2.05% as of 30 Oct 2026.
What is the NAV of SBI Dividend Yield Fund Regular-Growth?
The NAV of SBI Dividend Yield Fund Regular-Growth is ₹14.9148 as of 30 Oct 2026.
What is the AUM of SBI Dividend Yield Fund Regular-Growth?
The AUM (Assets Under Management) of SBI Dividend Yield Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Dividend Yield Fund Regular-Growth is ₹8058.66 Cr as of 30 Oct 2026.
What is the PE and PB ratio of SBI Dividend Yield Fund Regular-Growth?
The PE ratio of SBI Dividend Yield Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Dividend Yield Fund Regular-Growth?
Yes, you can invest in SBI Dividend Yield Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Dividend Yield Fund Regular-Growth in the last 5 years?
The return of SBI Dividend Yield Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Dividend Yield Fund Regular-Growth?
The minimum SIP investment in SBI Dividend Yield Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Dividend Yield Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Dividend Yield Fund Regular-Growth?
The NAV of SBI Dividend Yield Fund Regular-Growth, as of 30 Oct 2026, is ₹14.9148.
Who manages the SBI Dividend Yield Fund Regular-Growth?
The fund managers responsible for SBI Dividend Yield Fund Regular-Growth are:
- Pradeep Kesavan
- Nidhi Chawla
- Rohit Shimpi