SBI Dividend Yield Fund - Direct (G) logo

SBI Dividend Yield Fund Direct Growth

NAV ₹15.97 as on 17 Nov 2025

RiskVery High

Fund Size₹9,278.89Cr

NAV₹15.97 as on 17 Nov 2025
RiskVery High
Fund Size₹9,278.89Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil

Basic Details

Age

2 years 8 months (Since Mar 14, 2023)

Return since Launch

19.08%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹9,278.89

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rohit Shimpi

Experience:

Rohit Shimpi, Fund Manager, Portfolio Management Services (PMS) of SBI Funds Management Limited (SBIFML) has been transferred to Mutual Fund Department w.e.f. November 01, 2018 and is responsible for fund management and advisory services. Rohit joined SBIFML in 2006 as Equity Analyst. He had also been managing our Offshore Fund between March 2011 - October 2015. Rohit then moved to PMS division of SBIFML as Fund Manager in October 2015. Before joining SBIFML, he had worked with SGA News Ltd (Television 18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC TV18. Prior to that, he was a researcher with JP Morgan's offshore research centre. Rohit started his career as a management trainee with HDFC Standard Life Insurance.

Asset Allocation

Nexus Select 2.11%

TREPS 1.72%

Embassy Off.REIT 1.63%

Mindspace Busine 0.99%

Brookfield India 0.94%

TBILL-182D 0.05%

TVS Motor Co. 0.02%

Net CA & Others -0.02%

See All
Scheme Holding Summary

Banks

Infrastructure Developers & Operators

IT - Software

Automobile

Power Generation & Distribution

Gas Distribution

Tobacco Products

ITC Ltd

2.94%

FMCG

Debt Others

Crude Oil & Natural Gas

Bearings

SKF India Industrial Ltd

1.05%

Paints/Varnish

Pharmaceuticals

Refineries

Steel

Non Ferrous Metals

Mining & Mineral products

NMDC Ltd

1.25%

Capital Goods-Non Electrical Equipment

Cement

Consumer Durables

Castings, Forgings & Fastners

Shipping

Healthcare

Finance

Readymade Garments/ Apparells

Financial Services

T Bills

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 14 Mar 2023. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.97.
The SBI Dividend Yield Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil.
...Read more
Returns and Rankings

Category: Equity Dividend Yield Fund

1Y3Y5YAll
Fund returns5.83%--9.12%
Category average6.34%6.18%4.14%-
Rank within category697-

FAQ’s

What kind of returns does SBI Dividend Yield Fund Direct Growth provide?

SBI Dividend Yield Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by SBI Dividend Yield Fund Direct Growth?

The Expense Ratio charged by SBI Dividend Yield Fund Direct Growth is 0.83%.

What is the AUM size of SBI Dividend Yield Fund Direct Growth?

The AUM size of SBI Dividend Yield Fund Direct Growth is ₹9,278.89Cr.

What is the minimum SIP amount that you can invest in SBI Dividend Yield Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Dividend Yield Fund Direct Growth .

What are the top stock holdings of SBI Dividend Yield Fund Direct Growth?

The top stock holdings of SBI Dividend Yield Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Bank of Baroda.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.