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EQUITY•DIVIDEND YIELD FUND

SBI Dividend Yield Fund

3 Year return

0.00%
NAV on December 12, 2025
15.899
1D Returns
+0.07%
Launched on February 2023(2 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹9,181.32 Cr.
Expense Ratio
0.83% (inclusive of GST)
Exit Load
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

SBI Mutual Fund Manager

MJ

Mohit Jain

Fund Manager since Nov 2017

RS

Rohit Shimpi

Fund Manager since Feb 2023

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Dividend Yield Equity Fund24.0383%
4
Franklin India Dividend Yield Fund17.4627%
4
Aditya Birla Sun Life Dividend Yield Fund18.5709%
2.5

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Dividend Yield Fund Direct Plan Growth

SBI Dividend Yield Fund Direct Plan Growth is an open-ended equity mutual fund that is offered by SBI Mutual Fund. Categorised as a dividend yield mutual fund, it invests predominantly in stocks of companies that pay out dividends, with at least 65% of its portfolio dedicated to dividend-yielding equity investments. The rest of the fund’s portfolio may be diversified to include other equity instruments, debt securities, REITs and InvITs. With zero entry load and a nominal exit load (applicable only conditionally), this direct fund makes investments affordable for investors.

Investment Objective of the Scheme

SBI Dividend Yield Fund Direct Plan Growth’s investment objective is to give investors the benefit of dividend payouts and/or capital appreciation by curating a diversified portfolio of dividend-yielding stocks. It also aims to offset the relatively high risk levels associated with equity investments by including stabler assets like debt and money market instruments in its portfolio.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.83%
Fund Manager
Mohit Jain
Fund Size
₹9181.32 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

Since the SBI Dividend Yield Fund Direct Plan Growth focuses primarily on stocks that yield dividends, it may be a good choice if you want to add to your current primary income. It may also offer the benefits of long-term capital appreciation, depending on how the market behaves over your investment tenure. That said, the fund has a very high-risk profile, so ensure that the risk-reward ratio is in your favour before you invest in the scheme.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Dividend Yield Fund on December 12, 2025, is ₹15.899
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Dividend Yield Fund, is ₹9181.32 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Dividend Yield Fund is 0.83%
The SBI Dividend Yield Fund was launched on February 20, 2023. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Dividend Yield Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

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₹0 in 3Y at 0% returns
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