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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 · 1.78%Inception · 05-03-2023
NAV
₹15.42
+0.21% · as of 13-07-2026
Since inception
13.78%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹8,474 Cr
AUM
Expense ratio
1.78%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.78% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.12%
STATE BANK OF INDIA EQ NEW RE. 1/-4.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.08%
Net Receivable / Payable3.60%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.06%
INFOSYS LIMITED EQ FV RS 53.00%
GAIL (INDIA) LIMITED EQ2.97%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.63%
MARUTI SUZUKI INDIA LIMITED EQ2.37%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.24%
Sector allocation
Financial Services17.87%
Healthcare10.96%
Information Technology9.33%
Automobile and Auto Components7.49%
Metals & Mining6.80%
Oil, Gas & Consumable Fuels6.75%
Fast Moving Consumer Goods5.23%
Power5.19%
Construction4.08%
Services3.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,86,050
Invested: ₹12,00,000
Gained: ₹13,86,050
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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