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6051
SBI Dividend Yield Fund - Direct (G)
13.55
9.32
1.58
3.54
7.19
2.86
16.00
7
1.46
13.55
SBI Dividend Yield Fund - Direct (G)
1.46
13.55
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    16.56

    05 Aug 2026

  • 0.32%

     1 Day

  • 13.55%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.08%

    Expense Ratio

  • NA

     Rating

  • 8,474 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 05 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.32%
  • 13.55%
  • 16.00

Scheme Allocation

By Holding By Sector By Asset
6.57%
4.07%
3.90%
3.36%
3.07%
79.03%
View All

Advance Ratio

  • 0.35Alpha
  • 4.02SD
  • 0.87Beta
  • 0.52Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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.

Fund Managers

Rohit Shimpi

Risk-o-meter

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Peer Comparison

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More Funds from SBI Mutual Fund

6051
  • Fund Name

AMC Contact Details

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com
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