• Home
  • Mutual Funds
  • SBI Dividend Yield Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹7,875 Cr

Lock In Period

N/A

Expense Ratio

1.81

Benchmark

NIfty 500 Total Return

Exit Load

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

Summary

Latest details for SBI Dividend Yield Fund Growth include a ₹14.9354 NAV as of Apr 24,2026 and returns since inception of 48.56%. Minimum investments start at SIP ₹500. The SBI Dividend Yield Fund Growth AUM is ₹7,875 Cr, with a lock-in of N/A years, expense ratio of 1.81%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 8.77% returns, against a category average of 0.96% and a category best of 18.97%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.770.9618.97
6M-2.411.2264.49
1Y4.384.42137.57
3Y14.1012.93202.94

Portfolio Analysis

  • Equity: 89.28%
  • Debt: 3.74%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.7.72%
2. ICICI Bank Ltd.6.20%
3. Axis Bank Ltd.2.06%

1. Infosys Ltd.5.15%
2. Tata Consultancy Services Ltd.3.97%
3. Tech Mahindra Ltd.1.92%

1. State Bank of India5.12%
2. Bank of Baroda1.20%

1. Sun Pharmaceutical Industries Ltd.2.01%
2. Divi's Laboratories Ltd.1.62%
3. Glaxosmithkline Pharmaceuticals Ltd.1.30%
4. Abbott India Ltd.1.15%

1. Larsen & Toubro Ltd.5.03%

1. Oil & Natural Gas Corporation Ltd.3.60%
2. Oil India Ltd.1.21%

1. Schaeffler India Ltd.2.20%
2. Timken India Ltd.1.23%
3. SKF India (Industrial) Ltd.0.95%

1. TVS Motor Company Ltd.1.72%
2. Eicher Motors Ltd.1.69%

1. Nestle India Ltd.1.81%
2. Britannia Industries Ltd.1.48%

1. GAIL (India) Ltd.2.62%

1. Maruti Suzuki India Ltd.2.34%

1. Pidilite Industries Ltd.1.26%
2. Sanofi Consumer Healthcare India Ltd.1.04%

1. Interglobe Aviation Ltd.2.10%

1. National Aluminium Company Ltd.2.09%

1. Vedanta Ltd.2.03%

1. Cholamandalam Investment & Finance Co. Ltd.1.96%

1. The Great Eastern Shipping Co. Ltd.1.74%

1. Asian Paints Ltd.1.65%

1. Colgate Palmolive (India) Ltd.1.64%

1. Tata Steel Ltd.1.63%

1. Ultratech Cement Ltd.1.30%

1. Voltas Ltd.1.29%

1. L&T Technology Services Ltd.1.27%

1. Grindwell Norton Ltd.1.16%

1. Dr. Lal Path labs Ltd.1.10%

About Fund

SBI Dividend Yield Fund Growth managed by SBI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹7,875 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.81. 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
This FundTata Multicap Fund Growth02853.95 CR1.9
This FundSBI Dividend Yield Fund Growth07875.35 CR1.81
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTata Multicap Fund Growth9.144747.8379
This FundSBI Dividend Yield Fund Growth4.380348.5628
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 1.81. 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 : 8.77%
  • 6 Months : -2.41%
  • 1 Year : 4.38%
  • 3 Years : 14.10%
Returns of SBI Dividend Yield Fund Growth are updated daily based on NAV of ₹ 14.9354 as on Apr 24,2026. Since inception, the return has been 48.56%.

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 ₹7,875 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.
Min Inv Amount: ₹500