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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹8,913 Cr
Lock In Period
N/A
Expense Ratio
1.79
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 ₹15.6187 NAV as of Feb 16,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Dividend Yield Fund Growth AUM is ₹8,913 Cr, with a lock-in of N/A years, expense ratio of 1.79%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
SBI Dividend Yield Fund Growth managed by SBI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹8,913 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.79. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Dividend Yield Fund Growth | 0 | 8912.6 CR | 1.79 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Dividend Yield Fund Growth | 12.3842 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 1.79. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹8,913 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