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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)

₹8,474 Cr

Lock In Period

N/A

Expense Ratio

2.06

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(%)
1M0.94-1.477.74
6M0.561.3964.49
1Y1.623.48137.57
3Y10.8510.61202.94

Portfolio Analysis

  • Equity: 91.82%
  • Debt: 1.37%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.6.57%
2. Axis Bank Ltd.2.22%
3. Kotak Mahindra Bank Ltd.2.04%

1. Aurobindo Pharma Ltd.2.24%
2. Sun Pharmaceutical Industries Ltd.1.98%
3. Biocon Ltd.1.63%
4. Glaxosmithkline Pharmaceuticals Ltd.1.30%
5. Divi's Laboratories Ltd.1.20%

1. Tata Consultancy Services Ltd.2.70%
2. Infosys Ltd.2.53%
3. Tech Mahindra Ltd.1.81%

1. State Bank of India3.90%
2. Bank of Baroda1.23%

1. Schaeffler India Ltd.2.22%
2. Timken India Ltd.1.23%
3. SKF India (Industrial) Ltd.1.23%

1. CESC Ltd.1.99%
2. NTPC Ltd.1.45%
3. JSW Energy Ltd.0.66%
4. Vedanta Power Ltd.0.13%

1. Cholamandalam Investment & Finance Co. Ltd.2.41%
2. Manappuram Finance Ltd.1.80%

1. Larsen & Toubro Ltd.4.07%

1. Oil & Natural Gas Corporation Ltd.2.29%
2. Oil India Ltd.0.98%
3. Vedanta Oil and Gas Ltd.0.11%

1. Acme Solar Holdings Ltd.3.36%

1. Nestle India Ltd.2.01%
2. Britannia Industries Ltd.1.31%

1. GAIL (India) Ltd.3.07%

1. Eicher Motors Ltd.1.69%
2. TVS Motor Company Ltd.1.16%

1. Interglobe Aviation Ltd.2.66%

1. Vedanta Aluminium Metal Ltd.2.54%

1. Maruti Suzuki India Ltd.2.50%

1. Pidilite Industries Ltd.1.45%
2. Sanofi Consumer Healthcare India Ltd.1.03%

1. Grindwell Norton Ltd.1.72%

1. Colgate Palmolive (India) Ltd.1.70%

1. The Great Eastern Shipping Co. Ltd.1.63%

1. JSW Steel Ltd.1.50%
2. Vedanta Iron and Steel Ltd.0.12%

1. Asian Paints Ltd.1.56%

1. Bharti Airtel Ltd.1.31%

1. Dr. Lal Path labs Ltd.1.28%

1. Ultratech Cement Ltd.1.26%

1. Voltas Ltd.1.21%

1. L&T Technology Services Ltd.1.19%

1. Adani Enterprises Ltd.1.18%

About Fund SBI Dividend Yield Fund Growth

SBI Dividend Yield Fund Growth managed by SBI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹8,474 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.06. 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
Tata Value Fund - Series 1 Growth01,037 CR1.26
SBI Dividend Yield Fund Growth08,473 CR2.06
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundTata Value Fund - Series 1 Growth44.685135.3412
This FundSBI Dividend Yield Fund Growth1.617836.1988
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.06. 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 : 0.94%
  • 6 Months : 0.56%
  • 1 Year : 1.62%
  • 3 Years : 10.85%
Returns of SBI Dividend Yield Fund Growth are updated daily based on NAV of ₹ 15.3667 as on Jul 24,2026. Since inception, the return has been 36.20%.

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 ₹8,474 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.