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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.
Benchmark · NIFTY 500 TRITER · 1.78%Inception · 05-03-2023
NAV
₹14.85
-0.01% · as of 31-05-2026
Since inception
12.99%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹8,410 Cr
AUM
Expense ratio
1.78%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.99% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.72%
TREPS6.35%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.20%
INFOSYS LIMITED EQ FV RS 55.15%
STATE BANK OF INDIA EQ NEW RE. 1/-5.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.03%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.97%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.60%
GAIL (INDIA) LIMITED EQ2.62%
MARUTI SUZUKI INDIA LIMITED EQ2.34%
Sector allocation
Financial Services24.81%
Information Technology12.31%
Healthcare8.22%
Automobile and Auto Components7.95%
Oil, Gas & Consumable Fuels7.43%
Metals & Mining5.75%
Construction5.03%
Fast Moving Consumer Goods4.96%
Services3.84%
Capital Goods3.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,65,321
Invested: ₹12,00,000
Gained: ₹12,65,321
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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