MF
MFGenie.ai
Dividend Yield

SBI Dividend Yield Fund · Direct · Growth

SBI Mutual Fund

NAV

₹15.7187

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+2.77%
3Y
+13.18%
5Y
—
Since Inception
+14.59%

SIP returns (XIRR)

1Y
+2.69%
3Y
+6.89%
5Y
—
Since Inception
+8.49%

Returns calculated from 20 February 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

Thinking about SBI Dividend Yield Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Sundaram Dividend Yield Fund · Regular · Growth

3Y: +11.90%

Franklin India Dividend Yield Fund · Regular · Growth

3Y: +13.81%

ICICI Prudential Dividend Yield Equity Fund · Regular · Growth

3Y: +18.92%AUM: ₹6,359 Cr

HDFC Dividend Yield Fund · Regular · Growth

3Y: +13.98%AUM: ₹5,781 Cr

UTI Dividend Yield Fund · Regular · Growth

3Y: +16.50%AUM: ₹2,372 Cr
Compare All Dividend Yield FundsView all Dividend Yield funds

Fund Details

Fund HouseSBI Mutual Fund
CategoryDividend Yield
Launch Date20 Feb 2023
AMFI Code151478
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with SBI Dividend Yield Fund - Regular Plan - Growth

Holding% NAV

Investment Objective

SBI Dividend Yield Fund · Direct · 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 · Direct · Growth is a Dividend Yield mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years.

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