NAV
₹15.6466
as of 30 Sept 2026
Expense Ratio
1.15%
Lumpsum returns (CAGR)
- 1Y
- +1.98%
- 3Y
- +10.19%
- 5Y
- —
- Since Inception
- +13.45%
SIP returns (XIRR)
- 1Y
- -0.75%
- 3Y
- +4.25%
- 5Y
- —
- Since Inception
- +6.87%
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 31 Aug 2026- Pharmaceuticals & Biotechnology10.60%
- Banks9.04%
- Power5.92%
- Automobiles5.62%
- Healthcare Services4.41%
- Finance4.35%
- Transport Services4.19%
- Industrial Products3.95%
- Construction3.93%
- Insurance3.84%
- IT - Software3.69%
- Food Products3.44%
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.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Dividend Yield Fund - Regular Plan - Growth
- 1Icici Bank Ltd.6.88%
- 2Larsen & Toubro Ltd.3.93%
- 3Life Insurance Corporation Of India3.84%
- 4Acme Solar Holdings Ltd.3.51%
- 5Interglobe Aviation Ltd.2.57%
- 6Embassy Office Parks Reit2.52%
- 7Cholamandalam Investment & Finance Co. Ltd.2.48%
- 8Vedanta Aluminium Metal Ltd.2.44%
- 9Aurobindo Pharma Ltd.2.41%
- 10Nexus Select Trust2.36%
What this fund does
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. The current expense ratio is 1.15%.