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SBI Mutual Fund · Equity: Dividend Yield
SBI Dividend Yield Fund - Regular Plan - Growth
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · Nifty 500 TRITER · 2.05%Inception · 05-03-2023
NAV
₹14.85
+0.61% · as of 13-10-2026
Since inception
11.56%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹8,059 Cr
AUM
Expense ratio
2.05%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.56% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.57%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.07%
STATE BANK OF INDIA EQ NEW RE. 1/-3.90%
Acme Solar Holdings Ltd3.36%
GAIL (INDIA) LIMITED EQ3.07%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.70%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.66%
Vedanta Aluminium Metal Ltd.2.54%
INFOSYS LIMITED EQ FV RS 52.53%
MARUTI SUZUKI INDIA LIMITED EQ2.50%
Sector allocation
Financial Services20.17%
Healthcare10.66%
Information Technology8.23%
Power7.70%
Automobile and Auto Components7.57%
Oil, Gas & Consumable Fuels6.34%
Metals & Mining6.11%
Fast Moving Consumer Goods5.06%
Services4.94%
Capital Goods4.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.6% p.a.₹10,000
10 years
Projected value
₹22,63,468
Invested: ₹12,00,000
Gained: ₹10,63,468
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Nidhi Chawla
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151476
ISIN (Growth)
INF200KA11W9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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