SBI Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹8,310 Cr

Expense Ratio

0.83%

ISIN

INF200KA14W3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

14 Mar 2023

About this fund

SBI Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 3 years, 2 months and 29 days, having been launched on 14-Mar-23.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹15.27, Assets Under Management (AUM) of 8309.93 Crores, and an expense ratio of 0.83%.

SBI Dividend Yield Fund Direct Growth has given a CAGR return of 13.93% since inception.
The fund's asset allocation comprises around 94.76% in equities, 0.06% in debts, and 5.18% in cash & cash equivalents.
You can start investing in SBI Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.55%

— (Cat Avg.)

3 Years

+12.50%

+15.21% (Cat Avg.)

Since Inception

+13.93%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹7,874.41 Cr	94.76%
Debt	₹4.87 Cr	0.06%
Others	₹430.64 Cr	5.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹508.84 Cr	6.12%
State Bank of India	Equity	₹348.63 Cr	4.20%
Larsen & Toubro Ltd	Equity	₹338.94 Cr	4.08%
Net Receivable / Payable	Cash - Collateral	₹301.46 Cr	3.63%
Tata Consultancy Services Ltd	Equity	₹254.43 Cr	3.06%
Infosys Ltd	Equity	₹248.92 Cr	3.00%
GAIL (India) Ltd	Equity	₹246.77 Cr	2.97%
Oil & Natural Gas Corp Ltd	Equity	₹218.96 Cr	2.63%
Maruti Suzuki India Ltd	Equity	₹196.91 Cr	2.37%
Nexus Select Trust Reits	Equity - REIT	₹186.4 Cr	2.24%
Schaeffler India Ltd	Equity	₹185.79 Cr	2.24%
InterGlobe Aviation Ltd	Equity	₹185.01 Cr	2.23%
Axis Bank Ltd	Equity	₹180.12 Cr	2.17%
Cholamandalam Investment and Finance Co Ltd	Equity	₹175.32 Cr	2.11%
CESC Ltd	Equity	₹172.91 Cr	2.08%
Nestle India Ltd	Equity	₹172 Cr	2.07%
Aurobindo Pharma Ltd	Equity	₹171.17 Cr	2.06%
Kotak Mahindra Bank Ltd	Equity	₹169.05 Cr	2.03%
Sun Pharmaceuticals Industries Ltd	Equity	₹161.93 Cr	1.95%
Tech Mahindra Ltd	Equity	₹161.75 Cr	1.95%
Embassy Office Parks REIT	Equity - REIT	₹150.75 Cr	1.81%
Colgate-Palmolive (India) Ltd	Equity	₹148.31 Cr	1.78%
Eicher Motors Ltd	Equity	₹144.98 Cr	1.74%
Divi's Laboratories Ltd	Equity	₹142.67 Cr	1.72%
Biocon Ltd	Equity	₹141.45 Cr	1.70%
Tata Steel Ltd	Equity	₹139.37 Cr	1.68%
Asian Paints Ltd	Equity	₹133.58 Cr	1.61%
NTPC Ltd	Equity	₹133.48 Cr	1.61%
JSW Steel Ltd	Equity	₹132.59 Cr	1.60%
Great Eastern Shipping Co Ltd	Equity	₹132.33 Cr	1.59%
Brookfield India Real Estate Trust	Equity - REIT	₹129.3 Cr	1.56%
Treps	Cash - Repurchase Agreement	₹129.18 Cr	1.55%
Grindwell Norton Ltd	Equity	₹123.75 Cr	1.49%
Pidilite Industries Ltd	Equity	₹114.53 Cr	1.38%
Britannia Industries Ltd	Equity	₹111.9 Cr	1.35%
L&T Technology Services Ltd	Equity	₹109.84 Cr	1.32%
Bharti Airtel Ltd	Equity	₹109.74 Cr	1.32%
UltraTech Cement Ltd	Equity	₹109.08 Cr	1.31%
Timken India Ltd	Equity	₹108.91 Cr	1.31%
Dr. Lal PathLabs Ltd	Equity	₹106.09 Cr	1.28%
Bank of Baroda	Equity	₹102.7 Cr	1.24%
Voltas Ltd	Equity	₹99.66 Cr	1.20%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹99.46 Cr	1.20%
Adani Enterprises Ltd	Equity	₹96.81 Cr	1.16%
Oil India Ltd	Equity	₹95.23 Cr	1.15%
TVS Motor Co Ltd	Equity	₹94.97 Cr	1.14%
Mindspace Business Parks REIT Unit	Equity - REIT	₹91.39 Cr	1.10%
Sanofi Consumer Healthcare India Ltd	Equity	₹87.18 Cr	1.05%
SKF India (Industrial) Ltd	Equity	₹77.87 Cr	0.94%
Hindustan Zinc Ltd	Equity	₹77.54 Cr	0.93%
JSW Energy Ltd	Equity	₹56.67 Cr	0.68%
Vedanta Ltd	Equity	₹50.38 Cr	0.61%
Malco Energy Ltd.	Equity	₹33.89 Cr	0.41%
Talwandi Sabo Power Ltd.	Equity	₹33.89 Cr	0.41%
Vedanta Aluminium Metal Ltd.	Equity	₹33.89 Cr	0.41%
Vedanta Iron And Steel Ltd.	Equity	₹33.89 Cr	0.41%
Day Tbill	Bond - Gov't/Treasury	₹4.87 Cr	0.06%
Kwality Walls India Ltd	Equity	₹2.52 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,484.67 Cr	17.87%
Industrials	₹966.81 Cr	11.63%
Healthcare	₹909.95 Cr	10.95%
Technology	₹774.93 Cr	9.33%
Basic Materials	₹757.07 Cr	9.11%
Consumer Cyclical	₹722.29 Cr	8.69%
Utilities	₹609.82 Cr	7.34%
Consumer Defensive	₹434.73 Cr	5.23%
Energy	₹410.99 Cr	4.95%
Communication Services	₹109.74 Cr	1.32%

Risk & Performance Ratios

Fund Managers

Nidhi Chawla

Since January 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF200KA14W3

Expense Ratio

0.83%

Exit Load

1.00%

Fund Size

₹8,310 Cr

Age

3 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹228.21 Cr	-
Kotak Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹228.21 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹644.96 Cr	-3.4%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹644.96 Cr	-4.8%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹855.65 Cr	-4.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.9%	1.0%	₹3697.48 Cr	-2.9%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹1475.17 Cr	-1.6%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.1%	1.0%	₹2305.75 Cr	-2.8%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹5687.16 Cr	-4.7%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹5687.16 Cr	-3.7%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹6458.00 Cr	-0.9%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.6%	1.0%	₹6458.00 Cr	-2.2%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹1475.17 Cr	-2.4%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹855.65 Cr	-6.0%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹8309.93 Cr	-1.5%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹8309.93 Cr	-2.5%
Tata Dividend Yield Fund Regular Growth Very High Risk	1.9%	0.0%	₹1068.11 Cr	3.2%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.6%	0.0%	₹1068.11 Cr	4.9%
Templeton India Equity Income Fund Regular Growth Very High Risk	1.7%	1.0%	₹2305.75 Cr	-3.6%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹3697.48 Cr	-3.4%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹686.06 Cr	-1.8%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹686.06 Cr	-0.2%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.3%	-	₹69.72 Cr	-6.2%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,86,586 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	-	0.0%	₹27.39 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	-	0.0%	₹15.73 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹230.49 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹211.28 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3461.98 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.4%	1.0%	₹2311.42 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹59.97 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.23 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹316.26 Cr	-6.0%
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1801.38 Cr	5.4%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹321.88 Cr	16.0%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹92.70 Cr	-26.9%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹167.84 Cr	-1.6%
SBI Quant Fund Direct Growth Very High Risk	0.9%	0.0%	₹3055.17 Cr	-3.2%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹263.54 Cr	-4.6%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹759.92 Cr	-4.7%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹4935.25 Cr	-6.2%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4190.30 Cr	115.7%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5177.78 Cr	19.0%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8906.34 Cr	1.9%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1048.04 Cr	0.5%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹274.23 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	4.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹417.39 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹139.79 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹329.40 Cr	5.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-5.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹408.84 Cr	5.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹267.89 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of SBI Dividend Yield Fund Direct Growth, as of 11-Jun-2026, is ₹15.27.

What are the returns of SBI Dividend Yield Fund Direct Growth?

The fund has generated -1.55% over the last 1 year and 12.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

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

The fund's allocation of assets is distributed as 94.76% in equities, 0.06% in bonds, and 5.18% in cash and cash equivalents.

Who manages the SBI Dividend Yield Fund Direct Growth?

The fund managers responsible for SBI Dividend Yield Fund Direct Growth are:-

Nidhi Chawla

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Dividend Yield Fund Direct Growth

Fund Overview