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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)

₹8,310 Cr

Lock In Period

N/A

Expense Ratio

1.78

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

Summary

SBI Dividend Yield Fund Growth NAV is ₹15.2045 as of 19 Jun, 2026. SBI Dividend Yield Fund Growth has delivered 40.53% returns since its launch. The minimum SIP investment amount in SBI Dividend Yield Fund Growth is ₹500. The AUM of SBI Dividend Yield Fund Growth is ₹8,310 Cr. The expense ratio of the fund is 1.78%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.. In the last 1M months, SBI Dividend Yield Fund Growth has delivered 2.02% returns.

SBI Dividend Yield Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.02-0.757.74
6M-1.631.5864.49
1Y1.313.90137.57
3Y12.0110.58202.94

Portfolio Analysis

  • Equity: 88.08%
  • Debt: 5.21%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.6.12%
2. Axis Bank Ltd.2.17%
3. Kotak Mahindra Bank Ltd.2.03%

1. Aurobindo Pharma Ltd.2.06%
2. Sun Pharmaceutical Industries Ltd.1.95%
3. Divi's Laboratories Ltd.1.72%
4. Biocon Ltd.1.70%
5. Glaxosmithkline Pharmaceuticals Ltd.1.20%

1. Tata Consultancy Services Ltd.3.06%
2. Infosys Ltd.3.00%
3. Tech Mahindra Ltd.1.95%

1. State Bank of India4.20%
2. Bank of Baroda1.24%

1. Schaeffler India Ltd.2.24%
2. Timken India Ltd.1.31%
3. SKF India (Industrial) Ltd.0.94%

1. CESC Ltd.2.08%
2. NTPC Ltd.1.61%
3. JSW Energy Ltd.0.68%

1. Larsen & Toubro Ltd.4.08%

1. Oil & Natural Gas Corporation Ltd.2.63%
2. Oil India Ltd.1.15%

1. Tata Steel Ltd.1.68%
2. JSW Steel Ltd.1.60%
3. Vedanta Iron and Steel Ltd.0.41%

1. Nestle India Ltd.2.07%
2. Britannia Industries Ltd.1.35%

1. GAIL (India) Ltd.2.97%

1. Eicher Motors Ltd.1.74%
2. TVS Motor Company Ltd.1.14%

1. Pidilite Industries Ltd.1.38%
2. Sanofi Consumer Healthcare India Ltd.1.05%

1. Maruti Suzuki India Ltd.2.37%

1. Interglobe Aviation Ltd.2.23%

1. Cholamandalam Investment & Finance Co. Ltd.2.11%

1. Colgate Palmolive (India) Ltd.1.78%

1. Asian Paints Ltd.1.61%

1. The Great Eastern Shipping Co. Ltd.1.59%

1. Grindwell Norton Ltd.1.49%

1. L&T Technology Services Ltd.1.32%

1. Bharti Airtel Ltd.1.32%

1. Ultratech Cement Ltd.1.31%

1. Dr. Lal Path labs Ltd.1.28%

1. Voltas Ltd.1.20%

1. Adani Enterprises Ltd.1.16%

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 ₹8,310 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.78. 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 Multicap Fund Growth23324.88 CR1.9
ICICI Prudential Value Fund - Series 18 Growth0169.88 CR1.42
SBI Dividend Yield Fund Growth08309.93 CR1.78
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTata Multicap Fund Growth7.984740.4483
This FundICICI Prudential Value Fund - Series 18 Growth54.612240.4762
This FundSBI Dividend Yield Fund Growth1.306940.5348
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 1.78. 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 : 2.02%
  • 6 Months : -1.63%
  • 1 Year : 1.31%
  • 3 Years : 12.01%
Returns of SBI Dividend Yield Fund Growth are updated daily based on NAV of ₹ 15.2045 as on Jun 17,2026. Since inception, the return has been 40.53%.

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 ₹8,310 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.