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SBI Dividend Yield Fund Regular - Growth
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 12.39%
Fund Details
NAV 15.6753
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 2.93
Fund Size 8912.59
Fund Performance
1 Month 0.45%
3 Month 0.89%
6 Month 6.37%
1 Year 12.39%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M 0.27% Ret 1Y 12.16% Ret 3Y 17.39% Ret 5Y 18.22%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.27% Ret 1Y 12.16% Ret 3Y 17.39% Ret 5Y 18.22%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.57%) Market Cap Large Cap 72.45 Mid Cap 11.86 Small Cap 6.26 Top Sectors Financial 23.22 Technology 14.09 Energy 12.49 Consumer Staples 7.46 Automobile 7.06 Healthcare 5.69 Construction 4.99 Metals & Mining 4.45 Capital Goods 3.61 Materials 2.98 Unclassified 1.58 Chemicals 1.24 Consumer Discretionary 1.19 Textiles 0.52 Top Holding Oil India 1.14 Sanofi Consumer Healthcare India 0.91 Colgate-Palmolive (India) 1.71 Bharat Petroleum Corporation 1.47 L&T Technology Services 1.34 Ultratech Cement 1.35 Voltas 1.19 TVS Motor Company 1.66 Divi's Laboratories 1.45 Maruti Suzuki India 3.77 SKF India (Industrial) 1.1 GAIL (India) 2.82 Axis Bank 2.15 HDFC Bank 8.66 TVS Motor Company - Pref. Shares 0.02 SKF India 0.68 Bank of Baroda 1.28 Schaeffler India 1.83 State Bank of India 4.97 Abbott India 1.08 Page Industries 0.52 Grindwell Norton 1.16 Power Grid Corporation Of India 3.5 Tata Steel 1.45 Tata Consultancy 4.65 The Great Eastern Shipping Company 1.31 Dr. Lal Pathlabs 1.04 National Aluminium Company 1.84 ICICI Bank 6.16 ICICI Prudential Asset Management Company 1.58 ONGC 2.25 Eicher Motors 1.61 Asian Paints 1.63 Infosys 5.97 Nestle India 1.81 Britannia Industries 1.41 Larsen & Toubro 4.99 Pidilite Industries 1.24 Glaxosmithkline Pharma 1.21 Hindustan Unilever 2.49 Tech Mahindra 2.13 Kwality Wall's (India) 0.04
Debt & Others (9.43%) Sector Allocation Repo 3.03 Treasury Bills 0.05 Net Payables -0.17 Debt Credit Ratings Debt Category Nexus Select Trust 2.08 Brookfield India Real Estate Trust REIT 1.61 Mindspace Business Parks REIT 1.11 Embassy Office Parks REIT 1.72
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