SBI Dividend Yield Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Dividend Yield Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹8,657 Cr

Lock In Period

N/A

Expense Ratio

2

Exit Load

For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.

Benchmark

NIfty 500 Total Return

SBI Dividend Yield Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.51-0.298.70
6M2.832.2270.88
1Y8.364.72146.48
3Y12.3711.50331.47

Portfolio Analysis

  • Equity: 92.13%
  • Debt: 1.04%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.6.72%
2. Axis Bank Ltd.1.99%
3. Kotak Mahindra Bank Ltd.1.98%

1. Tata Consultancy Services Ltd.3.08%
2. Infosys Ltd.2.80%
3. Tech Mahindra Ltd.2.08%
4. Coforge Ltd.1.39%

1. Aurobindo Pharma Ltd.2.19%
2. Sun Pharmaceutical Industries Ltd.2.07%
3. Biocon Ltd.1.99%
4. Divi's Laboratories Ltd.1.43%
5. Glaxosmithkline Pharmaceuticals Ltd.1.38%

1. Cholamandalam Investment & Finance Co. Ltd.2.44%
2. Manappuram Finance Ltd.2.02%

1. Schaeffler India Ltd.2.12%
2. SKF India (Industrial) Ltd.1.14%
3. Timken India Ltd.1.09%

1. Larsen & Toubro Ltd.3.78%

1. Oil & Natural Gas Corporation Ltd.2.31%
2. Oil India Ltd.1.06%
3. Vedanta Oil and Gas Ltd.0.11%

1. Nestle India Ltd.2.11%
2. Britannia Industries Ltd.1.35%

1. Eicher Motors Ltd.1.83%
2. TVS Motor Company Ltd.1.41%

1. GAIL (India) Ltd.3.14%

1. Acme Solar Holdings Ltd.3.13%

1. State Bank of India2.98%

1. CESC Ltd.1.91%
2. JSW Energy Ltd.0.61%
3. Vedanta Power Ltd.0.11%

1. Vedanta Aluminium Metal Ltd.2.52%

1. Interglobe Aviation Ltd.2.51%

1. Maruti Suzuki India Ltd.2.47%

1. Pidilite Industries Ltd.1.44%
2. Sanofi Consumer Healthcare India Ltd.1.01%

1. Adani Enterprises Ltd.2.35%

1. Colgate Palmolive (India) Ltd.1.73%

1. Grindwell Norton Ltd.1.65%

1. JSW Steel Ltd.1.52%
2. Vedanta Iron and Steel Ltd.0.10%

1. Asian Paints Ltd.1.59%

1. The Great Eastern Shipping Co. Ltd.1.45%

1. Dr. Lal Path labs Ltd.1.45%

1. Bharti Airtel Ltd.1.37%

1. L&T Technology Services Ltd.1.31%

1. Ultratech Cement Ltd.1.31%

1. Voltas Ltd.1.23%
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About Fund SBI Dividend Yield Fund Growth

SBI Dividend Yield Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹8,657 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2. Under the expert guidance of Nidhi Chawla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nidhi Chawla

Ms. Nidhi Chawla holds BBS degree and has also done MBE and CFA. She has over 7 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life ESG Integration Strategy Fund Growth0583 CR2.42
Tata Quant Fund Growth061 CR2.42
SBI Dividend Yield Fund Growth08,657 CR2
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundAditya Birla Sun Life ESG Integration Strategy Fund Growth6.001240.8742
This FundTata Quant Fund Growth6.111441.3425
This FundSBI Dividend Yield Fund Growth8.36341.9005
This FundHDFC Defence Fund Growth30.4252178.024
This FundNippon India Taiwan Equity Fund Growth143.1589313.9609

SBI Dividend Yield Fund Growth FAQs

SBI Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Dividend Yield Fund Growth is 2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Dividend Yield Fund Growth’s fund performance is as follows:
  • 1 Month : 3.51%
  • 6 Months : 2.83%
  • 1 Year : 8.36%
  • 3 Years : 12.37%
Returns of SBI Dividend Yield Fund Growth are updated daily based on NAV of ₹ 15.9648 as on Aug 13,2026. Since inception, the return has been 41.90%.

You can invest in SBI Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Dividend Yield Fund Growth is ₹8,657 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.