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mutual funds
sbi dividend yield fund direct growth
SBI Dividend Yield Fund Direct Growth

SBI Dividend Yield Fund Direct Growth

  • Very High Risk
  • Equity
  • Dividend Yield
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
₹ 15.3883-0.69%1 Day Change
-0.76%
Minimum Investment₹5000
Expense Ratio0.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Dividend Yield Fund Direct Growth
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    ICICI Prudential Dividend Yield Equity Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Dividend Yield Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 500 TRI
    Expense Ratio
    0.78%
    Category Avg Expense Ratio
    0.88%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 9,148.67 Cr(As on May, 2025)
    Inception Date
    Mar 14, 2023
    Turnover
    - %
    Exit Load
    1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

    bt_logoABOUT THE FUND

    Objective: 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.

    SBI Dividend Yield Fund Direct Growth is an Equity - Dividend Yield fund. The fund was launched inMar 14, 2023. Its risk level is . The NAV of the fund as onJul 11, 2025 is ₹15.39. Its expense ratio is 0.78 %. The fund has an AUM of ₹9,148.67 Cr.The fund is managed byRohit Shimpi,Mohit Jain,Pradeep Kesavan.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rohit Shimpi
    Rohit Shimpi
    i
    Lead Fund Manager.
    Mar 14, 2023 - Present
    • Fund Manager Rank--Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 25,991.81 Cr
    • Highest Return In 1 Yr12.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    --
    ₹ 14.70
    0.22%
    -%
    Moderately High risk
    ₹179.48Cr
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    --
    ₹ 21.37
    0.24%
    -%
    Very High Risk
    ₹2,893.95Cr
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    --
    ₹ 16.06
    0.13%
    -%
    High Risk
    ₹284.21Cr
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 14.70
    • Fund Size₹179.48Cr
    Fund Return0.22%
    Category Return--
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    Very High Risk--
    • NAV₹ 21.37
    • Fund Size₹2,893.95Cr
    Fund Return0.24%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    High Risk--
    • NAV₹ 16.06
    • Fund Size₹284.21Cr
    Fund Return0.13%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Mar 14, 2023 - Present
    • Schemes managed43
    • Total AUM₹ 5,89,214.74 Cr
    • Highest Return In 1 Yr18.94 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.49
    3.48%
    -%
    Very High Risk
    ₹3,589.14Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.79
    1.51%
    0.33%
    Very High Risk
    ₹20,558.87Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.07
    0.25%
    0.30%
    Very High Risk
    ₹35,565.97Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.49
    • Fund Size₹3,589.14Cr
    Fund Return3.48%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.79
    • Fund Size₹20,558.87Cr
    Fund Return1.51%
    Category Return0.33%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.07
    • Fund Size₹35,565.97Cr
    Fund Return0.25%
    Category Return0.30%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 31, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,12,684.47 Cr
    • Highest Return In 1 Yr18.94 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 49.56
    0.73%
    0.48%
    Moderately High risk
    ₹2,244.78Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 44.69
    0.57%
    0.50%
    Moderate Risk
    ₹30,117.56Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.36
    0.51%
    0.43%
    Moderate Risk
    ₹14,733.18Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.56
    • Fund Size₹2,244.78Cr
    Fund Return0.73%
    Category Return0.48%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.69
    • Fund Size₹30,117.56Cr
    Fund Return0.57%
    Category Return0.50%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.36
    • Fund Size₹14,733.18Cr
    Fund Return0.51%
    Category Return0.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.02%)
    DEBT (0.05%)
    CASH (0.93%)
    Allocation by Market Cap
    Large Cap(68.97%)
    Mid Cap(15.21%)
    Small Cap(7.44%)
    Industry Holdings
    • Banks Regional20.70%
    • Information Technology Services15.55%
    • Auto Manufacturers8.07%
    • Engineering Construction5.18%
    • Household Personal Products4.20%
    • Utilities Regulated Electric3.95%
    Stock Holdings
    • HDFC Bank Ltd9.40%
    • Infosys Ltd6.07%
    • ICICI Bank Ltd5.58%
    • Larsen & Toubro Ltd5.13%
    • Tata Consultancy Services Ltd4.93%
    • Power Grid Corp Of India Ltd3.91%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      3.47
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      84.67
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.18
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      2.14
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      13.95
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Tata Dividend Yield Fund Direct GrowthTata Dividend Yield Fund Direct Growth
    --
    ₹ 19.54
    0.73%
    -0.08%
    Very High Risk
    ₹ 960.20 Cr
    UTI-Dividend Yield Fund -Growth-DirectUTI-Dividend Yield Fund -Growth-Direct
    ₹ 191.55
    0.73%
    -0.08%
    Very High Risk
    ₹ 4,010.09 Cr
    HDFC Dividend Yield Fund Direct GrowthHDFC Dividend Yield Fund Direct Growth
    --
    ₹ 26.74
    0.69%
    -0.08%
    Very High Risk
    ₹ 6,378.84 Cr
    ICICI Prudential Dividend Yield Equity Fund Direct GrowthICICI Prudential Dividend Yield Equity Fund Direct Growth
    ₹ 58.57
    0.58%
    -0.08%
    Very High Risk
    ₹ 5,400.52 Cr
    Sundaram Dividend Yield Fund - Direct Plan - Growth OptionSundaram Dividend Yield Fund - Direct Plan - Growth Option
    ₹ 147.76
    -0.09%
    -0.08%
    Very High Risk
    ₹ 894.70 Cr
    Templeton India Equity Income Fund Direct GrowthTempleton India Equity Income Fund Direct Growth
    ₹ 152.04
    -0.38%
    -0.08%
    Very High Risk
    ₹ 2,372.54 Cr
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.54
    • Fund Size₹ 960.20 Cr
    Fund Return0.73%
    Category Return-0.08%
    UTI-Dividend Yield Fund -Growth-Direct
    Very High Risk
    • NAV₹ 191.55
    • Fund Size₹ 4,010.09 Cr
    Fund Return0.73%
    Category Return-0.08%
    HDFC Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.74
    • Fund Size₹ 6,378.84 Cr
    Fund Return0.69%
    Category Return-0.08%
    ICICI Prudential Dividend Yield Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 58.57
    • Fund Size₹ 5,400.52 Cr
    Fund Return0.58%
    Category Return-0.08%
    Sundaram Dividend Yield Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 147.76
    • Fund Size₹ 894.70 Cr
    Fund Return-0.09%
    Category Return-0.08%
    Templeton India Equity Income Fund Direct Growth
    Very High Risk
    • NAV₹ 152.04
    • Fund Size₹ 2,372.54 Cr
    Fund Return-0.38%
    Category Return-0.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    SBI International Access - US Equity FoF Direct GrowthSBI International Access - US Equity FoF Direct Growth
    --
    ₹ 18.94
    6.58%
    --
    Very High Risk
    ₹ 944.71 Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct GrowthSBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.49
    3.48%
    --
    Very High Risk
    ₹ 3,589.14 Cr
    SBI Small Cap Fund Direct Plan GrowthSBI Small Cap Fund Direct Plan Growth
    ₹ 201.26
    2.52%
    1.10%
    Very High Risk
    ₹ 34,028.06 Cr
    SBI Large & Midcap Fund Direct GrowthSBI Large & Midcap Fund Direct Growth
    ₹ 678.94
    1.87%
    0.01%
    Very High Risk
    ₹ 31,295.56 Cr
    SBI Banking & Financial Services Direct GrowthSBI Banking & Financial Services Direct Growth
    ₹ 48.04
    1.74%
    0.44%
    Very High Risk
    ₹ 7,998.78 Cr
    SBI Multicap Fund Direct GrowthSBI Multicap Fund Direct Growth
    --
    ₹ 17.79
    1.51%
    0.33%
    Very High Risk
    ₹ 20,558.87 Cr
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 18.94
    • Fund Size₹ 944.71 Cr
    1 Month Return6.58%
    Category Return--
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.49
    • Fund Size₹ 3,589.14 Cr
    1 Month Return3.48%
    Category Return--
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 201.26
    • Fund Size₹ 34,028.06 Cr
    1 Month Return2.52%
    Category Return1.10%
    SBI Large & Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 678.94
    • Fund Size₹ 31,295.56 Cr
    1 Month Return1.87%
    Category Return0.01%
    SBI Banking & Financial Services Direct Growth
    Very High Risk
    • NAV₹ 48.04
    • Fund Size₹ 7,998.78 Cr
    1 Month Return1.74%
    Category Return0.44%
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.79
    • Fund Size₹ 20,558.87 Cr
    1 Month Return1.51%
    Category Return0.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Dividend Yield Fund Direct Growth ?
    The category of SBI Dividend Yield Fund Direct Growth is Equity - Dividend Yield
    What is the current NAV of SBI Dividend Yield Fund Direct Growth ?
    The current NAV of SBI Dividend Yield Fund Direct Growth as on Jul 11, 2025 is ₹15.39
    How safe is SBI Dividend Yield Fund Direct Growth ?
    The risk level of SBI Dividend Yield Fund Direct Growth is Very High.
    What are short term returns given by SBI Dividend Yield Fund Direct Growth ?
    The return given by SBI Dividend Yield Fund Direct Growth in 1 month is -0.76%, 3 months is 10.16%, 6 months is 3.30%, and 1 year is -1.41%
    What are the long term returns given by SBI Dividend Yield Fund Direct Growth ?
    The return given by SBI Dividend Yield Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of SBI Dividend Yield Fund Direct Growth ?
    The expense ratio of SBI Dividend Yield Fund Direct Growth is 0.78%
    What is the AUM of SBI Dividend Yield Fund Direct Growth ?
    The assets under Management (AUM) of SBI Dividend Yield Fund Direct Growth is Rs 9,148.67 crores.
    What is the minimum investment in SBI Dividend Yield Fund Direct Growth ?
    The minimum Lumpsum investment in SBI Dividend Yield Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Dividend Yield Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Dividend Yield Fund Direct Growth?
    SBI Dividend Yield Fund Direct Growth has an exposure of 99.02% in Equity, 0.05% in Debt and 0.93% in Cash & Money Market Securities

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