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Fund Overview

Fund Size

Fund Size

₹8,954 Cr

Expense Ratio

Expense Ratio

1.78%

ISIN

ISIN

INF200KA11W9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Mar 2023

About this fund

SBI Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 6 months and 1 days, having been launched on 14-Mar-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.13, Assets Under Management (AUM) of 8954.04 Crores, and an expense ratio of 1.78%.
  • SBI Dividend Yield Fund Regular Growth has given a CAGR return of 18.02% since inception.
  • The fund's asset allocation comprises around 97.78% in equities, 0.02% in debts, and 2.20% in cash & cash equivalents.
  • You can start investing in SBI Dividend Yield Fund Regular 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

-5.28%

(Cat Avg.)

Since Inception

+18.02%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity8,755.21 Cr97.78%
Debt2.12 Cr0.02%
Others196.71 Cr2.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity833.49 Cr9.31%
ICICI Bank LtdEquity566.11 Cr6.32%
Infosys LtdEquity518.77 Cr5.79%
Larsen & Toubro LtdEquity469.01 Cr5.24%
Tata Consultancy Services LtdEquity409.14 Cr4.57%
Maruti Suzuki India LtdEquity362.38 Cr4.05%
State Bank of IndiaEquity349.09 Cr3.90%
Power Grid Corp Of India LtdEquity334.89 Cr3.74%
ITC LtdEquity290.92 Cr3.25%
GAIL (India) LtdEquity259.61 Cr2.90%
Hindustan Unilever LtdEquity248.69 Cr2.78%
TrepsCash - Repurchase Agreement198.5 Cr2.22%
Eicher Motors LtdEquity183.09 Cr2.04%
Nexus Select Trust ReitsEquity - REIT178.06 Cr1.99%
Oil & Natural Gas Corp LtdEquity174.11 Cr1.94%
Schaeffler India LtdEquity174.03 Cr1.94%
TVS Motor Co LtdEquity173.66 Cr1.94%
Colgate-Palmolive (India) LtdEquity167.89 Cr1.88%
Tech Mahindra LtdEquity161.47 Cr1.80%
SKF India LtdEquity159.84 Cr1.79%
Asian Paints LtdEquity151.12 Cr1.69%
Nestle India LtdEquity139.9 Cr1.56%
Embassy Office Parks REITEquity - REIT136.88 Cr1.53%
L&T Technology Services LtdEquity135.15 Cr1.51%
Cube Highways TrustEquity132 Cr1.47%
Divi's Laboratories LtdEquity131.21 Cr1.47%
GlaxoSmithKline Pharmaceuticals LtdEquity125.33 Cr1.40%
Bajaj Auto LtdEquity120.54 Cr1.35%
UltraTech Cement LtdEquity120.08 Cr1.34%
Great Eastern Shipping Co LtdEquity111.28 Cr1.24%
Bharat Petroleum Corp LtdEquity110.49 Cr1.23%
Abbott India LtdEquity110.18 Cr1.23%
Dr. Lal PathLabs LtdEquity109.19 Cr1.22%
NMDC LtdEquity105.26 Cr1.18%
Grindwell Norton LtdEquity105.17 Cr1.17%
Tata Steel LtdEquity103.5 Cr1.16%
Sanofi Consumer Healthcare India LtdEquity98.52 Cr1.10%
National Aluminium Co LtdEquity93.09 Cr1.04%
Bharat Forge LtdEquity91.3 Cr1.02%
Bank of BarodaEquity89.06 Cr0.99%
Mindspace Business Parks REIT UnitEquity - REIT83.58 Cr0.93%
Brookfield India Real Estate TrustEquity - REIT81.63 Cr0.91%
Oil India LtdEquity78.06 Cr0.87%
Page Industries LtdEquity62.44 Cr0.70%
HDFC Asset Management Co LtdEquity62.28 Cr0.70%
Computer Age Management Services Ltd Ordinary SharesEquity53.73 Cr0.60%
Net Receivable / PayableCash - Collateral-6.73 Cr0.08%
India (Republic of)Bond - Short-term Government Bills4.94 Cr0.06%
Tvs Motor Company Ltd.Bond - Corporate Bond2.12 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.36%

Mid Cap Stocks

13.46%

Small Cap Stocks

7.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,900.02 Cr21.22%
Technology1,278.26 Cr14.28%
Consumer Cyclical1,167.44 Cr13.04%
Industrials977.3 Cr10.91%
Consumer Defensive847.4 Cr9.46%
Utilities594.49 Cr6.64%
Healthcare574.44 Cr6.42%
Basic Materials573.05 Cr6.40%
Energy362.66 Cr4.05%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.42

Higher the better

Fund Managers

Rohit Shimpi

Rohit Shimpi

Since March 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF200KA11W9
Expense Ratio
1.78%
Exit Load
1.00%
Fund Size
₹8,954 Cr
Age
2 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹924.24 Cr-3.3%
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹924.24 Cr-5.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹892.29 Cr-5.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1432.45 Cr-8.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2348.88 Cr-7.2%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹6445.63 Cr-5.5%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6445.63 Cr-4.5%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹5779.14 Cr1.4%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.14 Cr0.1%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1432.45 Cr-9.0%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹892.29 Cr-6.3%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹8954.04 Cr-4.3%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹8954.04 Cr-5.3%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%0.0%₹972.02 Cr-4.4%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%0.0%₹972.02 Cr-2.8%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2348.88 Cr-8.0%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4039.91 Cr-4.7%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹639.31 Cr-3.6%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹75.47 Cr-11.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

-1.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹322.29 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹2004.89 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹39.62 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.63 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.19 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.04 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.48 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7237.14 Cr-2.1%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹579.48 Cr51.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5236.18 Cr-0.5%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-9.0%
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%₹1016.60 Cr-1.1%
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 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
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%₹253.74 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.55 Cr7.9%
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%₹49.30 Cr8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹401.45 Cr7.8%
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 to Moderate Risk

-0.0%₹134.68 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.64 Cr7.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.77 Cr7.5%
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

--₹257.26 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.68 Cr7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.43 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.58 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.65 Cr8.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.31 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Dividend Yield Fund Regular Growth, as of 12-Sep-2025, is ₹15.13.
The fund's allocation of assets is distributed as 97.78% in equities, 0.02% in bonds, and 2.20% in cash and cash equivalents.
The fund managers responsible for SBI Dividend Yield Fund Regular Growth are:-
  1. Rohit Shimpi
  2. Pradeep Kesavan

Fund Overview

Fund Size

Fund Size

₹8,954 Cr

Expense Ratio

Expense Ratio

1.78%

ISIN

ISIN

INF200KA11W9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Mar 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 6 months and 1 days, having been launched on 14-Mar-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.13, Assets Under Management (AUM) of 8954.04 Crores, and an expense ratio of 1.78%.
  • SBI Dividend Yield Fund Regular Growth has given a CAGR return of 18.02% since inception.
  • The fund's asset allocation comprises around 97.78% in equities, 0.02% in debts, and 2.20% in cash & cash equivalents.
  • You can start investing in SBI Dividend Yield Fund Regular 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

-5.28%

(Cat Avg.)

Since Inception

+18.02%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity8,755.21 Cr97.78%
Debt2.12 Cr0.02%
Others196.71 Cr2.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity833.49 Cr9.31%
ICICI Bank LtdEquity566.11 Cr6.32%
Infosys LtdEquity518.77 Cr5.79%
Larsen & Toubro LtdEquity469.01 Cr5.24%
Tata Consultancy Services LtdEquity409.14 Cr4.57%
Maruti Suzuki India LtdEquity362.38 Cr4.05%
State Bank of IndiaEquity349.09 Cr3.90%
Power Grid Corp Of India LtdEquity334.89 Cr3.74%
ITC LtdEquity290.92 Cr3.25%
GAIL (India) LtdEquity259.61 Cr2.90%
Hindustan Unilever LtdEquity248.69 Cr2.78%
TrepsCash - Repurchase Agreement198.5 Cr2.22%
Eicher Motors LtdEquity183.09 Cr2.04%
Nexus Select Trust ReitsEquity - REIT178.06 Cr1.99%
Oil & Natural Gas Corp LtdEquity174.11 Cr1.94%
Schaeffler India LtdEquity174.03 Cr1.94%
TVS Motor Co LtdEquity173.66 Cr1.94%
Colgate-Palmolive (India) LtdEquity167.89 Cr1.88%
Tech Mahindra LtdEquity161.47 Cr1.80%
SKF India LtdEquity159.84 Cr1.79%
Asian Paints LtdEquity151.12 Cr1.69%
Nestle India LtdEquity139.9 Cr1.56%
Embassy Office Parks REITEquity - REIT136.88 Cr1.53%
L&T Technology Services LtdEquity135.15 Cr1.51%
Cube Highways TrustEquity132 Cr1.47%
Divi's Laboratories LtdEquity131.21 Cr1.47%
GlaxoSmithKline Pharmaceuticals LtdEquity125.33 Cr1.40%
Bajaj Auto LtdEquity120.54 Cr1.35%
UltraTech Cement LtdEquity120.08 Cr1.34%
Great Eastern Shipping Co LtdEquity111.28 Cr1.24%
Bharat Petroleum Corp LtdEquity110.49 Cr1.23%
Abbott India LtdEquity110.18 Cr1.23%
Dr. Lal PathLabs LtdEquity109.19 Cr1.22%
NMDC LtdEquity105.26 Cr1.18%
Grindwell Norton LtdEquity105.17 Cr1.17%
Tata Steel LtdEquity103.5 Cr1.16%
Sanofi Consumer Healthcare India LtdEquity98.52 Cr1.10%
National Aluminium Co LtdEquity93.09 Cr1.04%
Bharat Forge LtdEquity91.3 Cr1.02%
Bank of BarodaEquity89.06 Cr0.99%
Mindspace Business Parks REIT UnitEquity - REIT83.58 Cr0.93%
Brookfield India Real Estate TrustEquity - REIT81.63 Cr0.91%
Oil India LtdEquity78.06 Cr0.87%
Page Industries LtdEquity62.44 Cr0.70%
HDFC Asset Management Co LtdEquity62.28 Cr0.70%
Computer Age Management Services Ltd Ordinary SharesEquity53.73 Cr0.60%
Net Receivable / PayableCash - Collateral-6.73 Cr0.08%
India (Republic of)Bond - Short-term Government Bills4.94 Cr0.06%
Tvs Motor Company Ltd.Bond - Corporate Bond2.12 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.36%

Mid Cap Stocks

13.46%

Small Cap Stocks

7.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,900.02 Cr21.22%
Technology1,278.26 Cr14.28%
Consumer Cyclical1,167.44 Cr13.04%
Industrials977.3 Cr10.91%
Consumer Defensive847.4 Cr9.46%
Utilities594.49 Cr6.64%
Healthcare574.44 Cr6.42%
Basic Materials573.05 Cr6.40%
Energy362.66 Cr4.05%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.42

Higher the better

Fund Managers

Rohit Shimpi

Rohit Shimpi

Since March 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF200KA11W9
Expense Ratio
1.78%
Exit Load
1.00%
Fund Size
₹8,954 Cr
Age
2 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹924.24 Cr-3.3%
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹924.24 Cr-5.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹892.29 Cr-5.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1432.45 Cr-8.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2348.88 Cr-7.2%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹6445.63 Cr-5.5%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6445.63 Cr-4.5%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹5779.14 Cr1.4%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.14 Cr0.1%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1432.45 Cr-9.0%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹892.29 Cr-6.3%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹8954.04 Cr-4.3%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹8954.04 Cr-5.3%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%0.0%₹972.02 Cr-4.4%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%0.0%₹972.02 Cr-2.8%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2348.88 Cr-8.0%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4039.91 Cr-4.7%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹639.31 Cr-3.6%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹75.47 Cr-11.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

-1.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹322.29 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹2004.89 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹39.62 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.63 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.19 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.04 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.48 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7237.14 Cr-2.1%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹579.48 Cr51.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5236.18 Cr-0.5%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-9.0%
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%₹1016.60 Cr-1.1%
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 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
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%₹253.74 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.55 Cr7.9%
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%₹49.30 Cr8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹401.45 Cr7.8%
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 to Moderate Risk

-0.0%₹134.68 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.64 Cr7.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.77 Cr7.5%
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

--₹257.26 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.68 Cr7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.43 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.58 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.65 Cr8.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.31 Cr7.9%

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The NAV of SBI Dividend Yield Fund Regular Growth, as of 12-Sep-2025, is ₹15.13.
The fund's allocation of assets is distributed as 97.78% in equities, 0.02% in bonds, and 2.20% in cash and cash equivalents.
The fund managers responsible for SBI Dividend Yield Fund Regular Growth are:-
  1. Rohit Shimpi
  2. Pradeep Kesavan
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