SBI Dividend Yield Fund - Direct (G)
Dividend Yield FundNAV
15.04(-0.64%)Fund Size (CR)
₹8,957.62Expense Ratio
0.79Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rohit Shimpi
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14 May 2025 | 10127.08 | 1.27% | - | 1.26% | 19/42 |
| 1 Month | 21 April 2025 | 10334.97 | 3.35% | - | 3.24% | 20/42 |
| 3 Month | 21 February 2025 | 10620.89 | 6.21% | - | 8.07% | 32/42 |
| 6 Month | 21 November 2024 | 10049.34 | 0.49% | - | 1.88% | 31/42 |
| 1 Year | 21 May 2024 | 10532.92 | 5.33% | 5.33% | 6.15% | 19/38 |
| 3 Year | - | - | 0% | - | 21.85% | -/- |
| 5 Year | - | - | 0% | - | 28.38% | -/- |
| Since Inception | 14 March 2023 | 15133.70 | 51.34% | 20.84% | 15.00% | 6/42 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 118919.25 | -0.90% | -0.90% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.81%
Standard Deviation
0.90%
Beta
0.96%
Sharpe Ratio
0.00%
Treynor's Ratio
-1.66%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.87% | 4594400 | 884.42 | Equity | Banks |
| Infosys | 6.16% | 3680000 | 552.04 | Equity | IT - Software |
| TCS | 5.36% | 1391350 | 480.53 | Equity | IT - Software |
| Larsen & Toubro | 4.86% | 1302446 | 435.15 | Equity | Infrastructure Developers & Operators |
| Power Grid Corpn | 4.69% | 13666666 | 420.18 | Equity | Power Generation & Distribution |
| St Bk of India | 3.83% | 4350000 | 343.06 | Equity | Banks |
| GAIL (India) | 3.67% | 17400000 | 329.02 | Equity | Gas Distribution |
| ITC | 3.37% | 7100000 | 302.32 | Equity | Tobacco Products |
| Maruti Suzuki | 3.35% | 245000 | 300.30 | Equity | Automobile |
| Hind. Unilever | 2.44% | 935000 | 218.99 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct (G) | 8957.62 | 3.35% | 6.21% | 0.49% | 5.33% | - | |
| UTI-Dividend Yield Fund - Direct (IDCW) | 3928.43 | 3.19% | 7.02% | 0.58% | 11.63% | 21.74% | |
| UTI-Dividend Yield Fund - Direct (G) | 3928.43 | 3.19% | 7.02% | 0.58% | 11.63% | 21.74% | |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 5230.79 | 2.10% | 8.89% | 6.45% | 10.89% | 27.60% | |
| LIC MF Dividend Yield Fund - Direct (G) | 509.45 | 4.28% | 11.64% | 3.87% | 10.67% | 25.78% | |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 509.45 | 4.28% | 11.64% | 3.86% | 10.65% | 25.76% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 15 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) SBI Magnum Ultra Short Duration Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Sudhir Agrawal SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan Mr. Sudhir Agrawal SBI Short Term Debt Fund Mr. Rajeev Radhakrishnan & Ms. Mansi Sajeja (Co Fund Manager) Ms. Mansi Sajeja SBI Banking and PSU Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Ardhendhu Bhattacharya SBI Equity Savings Fund Ms. Nidhi Chawla (Equity Portion)
Ms. Mansi Sajeja (Debt Portion)
Mr. Neeraj Kumar (Arbitrage Portion)
Ms. Vandna Soni (for ETCDs)Ms. Nidhi Chawla (Equity Portion)
Mr. Mohit Jain (Debt Portion)
Mr. Neeraj Kumar (Arbitrage Portion)
Ms. Vandna Soni (for ETCDs)Powered by Capital Market - Live News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) SBI Magnum Income Fund Mr. Lokesh Mallya &
Mr. Adesh Sharma (Co Fund Manager)Mr. Lokesh Mallya SBI Credit Risk Fund Mr. Lokesh Mallya &
Mr. Adesh Sharma (Co Fund Manager)Mr. Lokesh Mallya Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 May 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI International Access - US Equity FoF SBI US Specific Equity Active FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 February 2023
Total AUM (Cr)
₹8957.62
SBI Dividend Yield Fund - Direct (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 20 February 2023, this fund is managed by Rohit Shimpi. With assets under management (AUM) worth ₹8,957.62 (Cr), as of 22 May 2025, SBI Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 20.84% since its launch.
The current NAV of SBI Dividend Yield Fund - Direct (G) is ₹15.04, as on 22 May 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in SBI Dividend Yield Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.60% in Equity, 1.56% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.87% in Banks, 13.92% in IT-Software, 8.45% in Automobiles, 5.66% in Diversified FMCG, 5.33% in Pharmaceuticals & Biotech
FAQs
How to Invest in SBI Dividend Yield Fund - Direct (G) Direct Growth?
SBI Dividend Yield Fund - Direct (G) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 20.84% since inception. Looking to invest in SBI Dividend Yield Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Dividend Yield Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Dividend Yield Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Dividend Yield Fund - Direct (G) today and reap the benefits of this Dividend Yield Fund fund!
How much returns has SBI Dividend Yield Fund - Direct (G) Direct Growth generated?
What is the expense ratio of SBI Dividend Yield Fund - Direct (G) Direct Growth?
What is the AUM of SBI Dividend Yield Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from SBI Dividend Yield Fund - Direct (G) Direct Growth?
Redeeming or selling units of SBI Dividend Yield Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Dividend Yield Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Dividend Yield Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).