SBI Dividend Yield Fund - Regular Plan - Growth
₹14.7853
₹0.07 (-0.48%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹14.7853
₹0.07 (-0.48%)
03 Jun 2026
AMFI: 151476
Direct · Growth
₹₹15.2800
₹0.07 (-0.48%)
03 Jun 2026
AMFI: 151478
Regular · IDCW
₹₹14.7851
₹0.07 (-0.48%)
03 Jun 2026
AMFI: 151477
Direct · IDCW
₹₹15.2810
₹0.07 (-0.48%)
03 Jun 2026
AMFI: 151475
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,000
Invested
₹21,939
Value today
5.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,428
Value today
12.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,16,953
Value today
-8.3%
vs lumpsum
Direct lumpsum would have beaten STP by 8.3% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,063
Regular plan
₹19,751
Direct earns ₹312 more on a ₹18K investment — 0.58% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
—
Alpha
—
Beta
-0.57
Sortino
12.57%
Std Dev
-14.68%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 772.00% |
ICICI Bank Ltd. INE090A01021 | 620.00% |
ICICI Bank Ltd. INE090A01021 | 608.00% |
Larsen & Toubro Ltd. INE018A01030 | 540.00% |
Infosys Ltd. INE009A01021 | 515.00% |
State Bank of India INE062A01020 | 512.00% |
Larsen & Toubro Ltd. INE018A01030 | 503.00% |
State Bank of India INE062A01020 | 459.00% |
HDFC Bank Ltd. INE040A01034 | 450.00% |
Infosys Ltd. INE009A01021 | 407.00% |
Tata Consultancy Services Ltd. INE467B01029 | 397.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 360.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 354.00% |
Tata Consultancy Services Ltd. INE467B01029 | 331.00% |
GAIL (India) Ltd. INE129A01019 | 291.00% |
GAIL (India) Ltd. INE129A01019 | 262.00% |
Maruti Suzuki India Ltd. INE585B01010 | 237.00% |
Maruti Suzuki India Ltd. INE585B01010 | 234.00% |
Nexus Select Trust INE0NDH25011 | 230.00% |
Nexus Select Trust INE0NDH25011 | 222.00% |
Schaeffler India Ltd. INE513A01022 | 221.00% |
Schaeffler India Ltd. INE513A01022 | 220.00% |
Interglobe Aviation Ltd. INE646L01027 | 215.00% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 212.00% |
Axis Bank Ltd. INE238A01034 | 211.00% |
Interglobe Aviation Ltd. INE646L01027 | 210.00% |
Nestle India Ltd. INE239A01024 | 210.00% |
National Aluminium Company Ltd. INE139A01034 | 209.00% |
Axis Bank Ltd. INE238A01034 | 206.00% |
Vedanta Ltd. INE205A01025 | 203.00% |
National Aluminium Company Ltd. INE139A01034 | 202.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 201.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 201.00% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 196.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 194.00% |
Tech Mahindra Ltd. INE669C01036 | 192.00% |
Tech Mahindra Ltd. INE669C01036 | 191.00% |
Embassy Office Parks Reit INE041025011 | 188.00% |
The Great Eastern Shipping Co. Ltd. INE017A01032 | 182.00% |
Nestle India Ltd. INE239A01024 | 181.00% |
Colgate Palmolive (India) Ltd. INE259A01022 | 179.00% |
Embassy Office Parks Reit INE041025011 | 178.00% |
Asian Paints Ltd. INE021A01026 | 174.00% |
The Great Eastern Shipping Co. Ltd. INE017A01032 | 174.00% |
TVS Motor Company Ltd. INE494B01023 | 172.00% |
Eicher Motors Ltd. INE066A01021 | 171.00% |
Eicher Motors Ltd. INE066A01021 | 169.00% |
Tata Steel Ltd. INE081A01020 | 168.00% |
Brookfield India Real Estate Trust INE0FDU25010 | 167.00% |
| Security | % NAV |
|---|---|
TREPS | 635.00% |
Performance Comparison
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Investment Objective
SBI Dividend Yield Fund - Regular Plan - Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
SBI Dividend Yield Fund - Regular Plan - Growth is a Dividend Yield mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹8,752 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations