Mutual Funds
AMC
SBI Dividend Yield Fund - Direct (G)

SBI Dividend Yield Fund - Direct (G)

NAV
16.15(2.01%)
Fund Size (CR)
₹9,101.64
Expense Ratio
0.83
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.22%

Absolute Return: 1.67%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	23 January 2026	10060.03	0.60%	-	0.76%	31/42
1 Month	2 January 2026	9768.74	-2.31%	-	-3.46%	10/42
3 Month	31 October 2025	9979.02	-0.21%	-	-1.84%	6/42
6 Month	1 August 2025	10479.91	4.80%	-	3.12%	6/42
1 Year	31 January 2025	10624.89	6.25%	6.25%	6.50%	18/42
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	14 March 2023	15836.50	58.36%	17.22%	13.28%	11/46

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 February 2025	1,30,000	138408.99	6.47%	6.47%
3 Year	3 April 2023	3,50,000	411383.48	17.54%	5.53%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.42%

Standard Deviation

0.88%

Beta

1.01%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.59%

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	9.05%	8308800	823.57	Equity	Banks
ICICI Bank	5.98%	4050000	543.87	Equity	Banks
Infosys	5.76%	3244194	524.07	Equity	IT - Software
Larsen & Toubro	5.08%	1131446	462.03	Equity	Infrastructure Developers & Operators
TCS	4.67%	1326350	425.25	Equity	IT - Software
SBI	4.44%	4115000	404.18	Equity	Banks
Maruti Suzuki	4.22%	230000	384.03	Equity	Automobile
Power Grid Corpn	3.54%	12166666	321.93	Equity	Power Generation & Distribution
GAIL (India)	2.84%	15000000	258.24	Equity	Gas Distribution
ITC	2.39%	5400000	217.62	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Dividend Yield Fund - Direct (G)	9101.64	-2.31%	-0.21%	4.80%	6.25%	-
Tata Dividend Yield Fund - Direct (G)	1022.92	-4.74%	-2.63%	4.03%	10.98%	19.60%
Tata Dividend Yield Fund - Direct (IDCW) RI	1022.92	-4.74%	-2.63%	4.03%	10.98%	19.60%
Tata Dividend Yield Fund - Direct (IDCW)	1022.92	-4.74%	-2.63%	4.03%	10.98%	19.60%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	6400.12	-3.80%	-1.91%	4.28%	10.87%	23.99%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	6400.12	-3.81%	-1.92%	4.28%	10.09%	23.71%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Low Duration Fund	Debt	Moderate	7.29%	3	₹15,590.52
SBI Overnight Fund	Debt	Low	5.66%	3	₹31,874.77
SBI Gold Fund	Other	Very High	75.35%	5	₹10,774.96
SBI Liquid Fund	Debt	Moderate	6.39%	2	₹60,896.92
SBI Saving Fund	Debt	Moderate	7.31%	3	₹34,735.39
SBI Nifty Index Fund	Other	Very High	7.68%	3	₹11,816.32
SBI Corporate Bond Fund	Debt	Moderately Low	7.39%	3	₹24,141.78
SBI Equity Minimum Variance	Equity	Very High	2.55%	0	₹221.49
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	5.69%	0	₹1,843.22
SBI Short Horizon Debt - Short Term	Debt	Moderate	7.52%	3	₹17,397.02
SBI Banking and PSU Fund	Debt	Moderate	7.19%	3	₹4,167.58
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.99%	2	₹14,359.34
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.97%	4	₹41,713.82
SBI Gilt Fund	Debt	Moderate	4.25%	4	₹10,697.48
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	0.93%	0	₹270.39
SBI Medium Duration Fund	Debt	Moderately High	7.31%	3	₹6,849.19
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	11.84%	0	₹377.32
SBI Medium to Long Duration Fund	Debt	Moderate	5.5%	4	₹2,088.46
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	0.26%	0	₹67.68
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	6.17%	0	₹212.43
SBI Credit Risk Fund	Debt	Moderately High	8.07%	3	₹2,172.38
SBI Dynamic Bond Fund	Debt	Moderate	5.81%	3	₹4,359.42
SBI Equity Savings Fund	Hybrid	Moderately High	7.63%	3	₹5,918.68
SBI Large Cap Fund	Equity	Very High	8.51%	4	₹55,879.13
SBI Equity Hybrid Fund	Hybrid	Very High	9.46%	3	₹82,846.63
SBI Flexi Cap Fund	Equity	Very High	4.47%	3	₹23,684.83
SBI Conservative Hybrid Fund	Hybrid	High	6.83%	4	₹9,830.01
SBI Focused Fund	Equity	Very High	12.72%	4	₹43,173.02
SBI Small Cap Fund	Equity	Very High	-2.88%	2	₹36,268.45
SBI Multi Asset Allocation Fund	Hybrid	Very High	19.81%	4	₹13,815.59
SBI Midcap Fund	Equity	Very High	0.81%	3	₹23,314.80
SBI Healthcare Opportunities Fund	Equity	Very High	-1.11%	5	₹3,989.42
SBI MNC Fund	Equity	Very High	-3.68%	0	₹5,828.60
SBI ELSS Tax Saver Fund	Equity	Very High	6.49%	5	₹32,608.80
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	4.33%	5	₹132.28
SBI Banking & Financial Services Fund	Equity	Very High	21.58%	4	₹10,105.98
SBI Consumption Opportunities Fund	Equity	Very High	-5.81%	4	₹3,162.33
SBI ESG Exclusionary Strategy Fund	Equity	Very High	5.09%	0	₹5,706.67
SBI Large & Midcap Fund	Equity	Very High	12.48%	4	₹37,443.21
SBI Contra Fund	Equity	Very High	6.57%	5	₹49,967.08
SBI Technology Opportunities Fund	Equity	Very High	2.86%	0	₹5,229.32
SBI Infrastructure Fund-Series	Equity	Very High	-0.88%	3	₹4,727.10
SBI Comma Fund	Equity	Very High	16.25%	0	₹862.98
SBI PSU Fund	Equity	Very High	16.55%	0	₹5,816.55
SBI US Specific Equity Active FoF	Other	Very High	31.21%	0	₹1,096.86
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	5.9%	0	₹2,726.00
SBI Dividend Yield Fund	Equity	Very High	6.25%	0	₹9,101.64
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	6.26%	3	₹1,696.70
SBI BSE Sensex Index Fund	Other	Very High	6.21%	0	₹303.80
SBI Innovative Opportunities Fund	Equity	Very High	-1.96%	0	₹5,977.81
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹308.88
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹2,214.27
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹68.06
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	8.02%	0	₹2,036.66
SBI Long Duration Fund	Debt	Moderate	2.45%	0	₹1,908.06
SBI Nifty Bank Index Fund	Other	Very High	0%	0	₹141.59
SBI Balanced Advantage Fund	Hybrid	Very High	9.59%	5	₹39,914.31
SBI Nifty India Consumption Index Fund	Other	Very High	3.14%	0	₹309.48
SBI Multicap Fund	Equity	Very High	2.62%	3	₹23,724.05
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	3.57%	3	₹3,161.99
SBI Nifty IT Index Fund	Other	Very High	0%	0	₹76.34
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹110.17
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.29%	0	₹7,801.00
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	3.87%	2	₹283.28
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.07%	3	₹739.57
SBI Energy Opportunities Fund	Equity	Very High	7.19%	0	₹9,128.58
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	8.95%	5	₹5,066.03
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹162.36
SBI Nifty50 Equal Weight Index Fund	Other	Very High	10.36%	0	₹1,028.04
SBI Nifty Midcap 150 Index Fund	Other	Very High	7.2%	3	₹973.89
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	4.16%	3	₹173.36
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,357.35
SBI Nifty Next 50 Index Fund	Other	Very High	6.79%	2	₹1,832.14
SBI Silver ETF Fund of Fund	Other	Very High	140.02%	0	₹2,763.06
SBI Nifty 500 Index Fund	Other	Very High	6.46%	0	₹829.60
SBI Nifty Smallcap 250 Index Fund	Other	Very High	-2.14%	3	₹1,509.11
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.61%	0	₹991.29
SBI Automotive Opportunities Fund	Equity	Very High	19.07%	0	₹5,382.56
SBI Quant Fund	Equity	Very High	10.78%	0	₹3,629.99

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 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.

Change in the name of the Scheme:

Existing Scheme(s) Name	Revised Scheme(s) Name
SBI Magnum Medium Duration Fund	SBI Medium Duration Fund
SBI Magnum Ultra Short Duration Fund	SBI Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund	SBI Constant Maturity 10- Year Gilt Fund
SBI Magnum Income Fund	SBI Medium to Long Duration Fund
SBI Magnum Gilt Fund	SBI Gilt Fund
SBI Magnum Low Duration Fund	SBI Low Duration Fund
SBI Magnum Children's Benefit Fund - IP	SBI Children's Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan	SBI Children's Fund - Savings Plan

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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
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Fund House Details & Investment Objective

Date of Incorporation

20 February 2023

Total AUM (Cr)

₹9101.64

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 ₹9,101.64 (Cr), as of 3 February 2026, SBI Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 17.22% since its launch.
The current NAV of SBI Dividend Yield Fund - Direct (G) is ₹16.15, as on 3 February 2026. 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:
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 97.37% in Equity, 2.84% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.59% in Banks, 12.18% in IT-Software, 8.70% in Automobiles, 5.26% in Construction, 4.89% in Diversified FMCG