SBI Dividend Yield Fund - Direct (G)
Dividend Yield FundNAV
15.74(-0.94%)Fund Size (CR)
₹9,094.31Expense Ratio
0.82Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
18.70%
- 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 | 28 October 2025 | 9931.23 | -0.69% | - | -0.31% | 32/42 |
| 1 Month | 3 October 2025 | 10146.85 | 1.47% | - | 2.44% | 39/42 |
| 3 Month | 4 August 2025 | 10381.01 | 3.81% | - | 4.44% | 30/42 |
| 6 Month | 2 May 2025 | 10738.97 | 7.39% | - | 8.04% | 25/42 |
| 1 Year | 4 November 2024 | 10257.08 | 2.57% | 2.57% | 3.05% | 22/42 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 14 March 2023 | 15739.90 | 57.40% | 18.70% | 14.94% | 8/42 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,30,000 | 136069.55 | 4.67% | 4.67% |
| 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
3.57%
Standard Deviation
0.88%
Beta
0.95%
Sharpe Ratio
-0.05%
Treynor's Ratio
-0.78%
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 | 9.16% | 8758800 | 832.96 | Equity | Banks |
| ICICI Bank | 6.00% | 4050000 | 545.94 | Equity | Banks |
| Infosys | 5.60% | 3530000 | 508.96 | Equity | IT - Software |
| Larsen & Toubro | 5.24% | 1302446 | 476.56 | Equity | Infrastructure Developers & Operators |
| Maruti Suzuki | 4.32% | 245000 | 392.71 | Equity | Automobile |
| TCS | 4.21% | 1326350 | 383.10 | Equity | IT - Software |
| SBI | 4.17% | 4350000 | 379.52 | Equity | Banks |
| Power Grid Corpn | 3.75% | 12166666 | 340.97 | Equity | Power Generation & Distribution |
| ITC | 3.13% | 7100000 | 285.10 | Equity | Tobacco Products |
| GAIL (India) | 2.91% | 15000000 | 264.44 | Equity | Gas Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct (G) | 9094.31 | 1.47% | 3.81% | 7.39% | 2.57% | - | |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 5935.84 | 2.54% | 5.37% | 8.37% | 9.14% | 24.85% | |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 5935.84 | 2.57% | 5.35% | 8.38% | 8.38% | 24.55% | |
| Tata Dividend Yield Fund - Direct (G) | 962.16 | 3.92% | 5.99% | 12.03% | 7.22% | 19.56% | |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 962.16 | 3.92% | 5.99% | 12.03% | 7.22% | 19.56% | |
| Tata Dividend Yield Fund - Direct (IDCW) | 962.16 | 3.92% | 5.99% | 12.03% | 7.22% | 19.56% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
Powered by Capital Market - Live News
SBI Silver ETF Fund of Fund Resumption of Subscription
SBI Mutual Fund has announced the resumption of subscription in SBI Silver ETF Fund of Fund, with effect from October 27, 2025.Powered by Capital Market - Live News
SBI Mutual Fund announces temporarily suspend
SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions through lumpsum investment in SBI Silver ETF Fund of Fund With effect from 13 October 2025Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 February 2023
Total AUM (Cr)
₹9094.31
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 ₹9,094.31 (Cr), as of 4 November 2025, SBI Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 18.70% since its launch.
The current NAV of SBI Dividend Yield Fund - Direct (G) is ₹15.74, as on 4 November 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:
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil 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 97.13% in Equity, 3.42% in Debt and -0.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.52% in Banks, 12.16% in IT-Software, 9.38% in Automobiles, 6.03% in Diversified FMCG, 5.24% in Construction