43828
6051
SBI Dividend Yield Fund - Direct (G)
13.20
3.98
1.80
2.06
7.53
-1.37
14.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.45
13.2
SBI Dividend Yield Fund - Direct (G)
1.41
12.06
1.11
3.5
3 Years
SBI Dividend Yield Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.74
19 Jun 2026
-
-0.06%
1 Day
-
13.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.83%
Expense Ratio -
8,310 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.98%
- 13.20%
- 14.89
- 0.09Alpha
- 4.05SD
- 0.88Beta
- 0.55Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
SBI Dividend Yield Fund - Direct (G) has delivered 39.87% since inception
The NAV of SBI Dividend Yield Fund - Direct (G) is ₹15.6036 as of 19 Jun 2026
The expense ratio of SBI Dividend Yield Fund - Direct (G) is 0.83 % as of 19 Jun 2026
The AUM of SBI Dividend Yield Fund - Direct (G) 7629.65 CR as of 19 Jun 2026
The minimum SIP amount of SBI Dividend Yield Fund - Direct (G) is 500
The top stock holdings of SBI Dividend Yield Fund - Direct (G) are
- ICICI Bank - 6.12%
- SBI - 4.20%
- Larsen & Toubro - 4.08%
- Net CA & Others - 3.60%
- TCS - 3.06%
The top sectors SBI Dividend Yield Fund - Direct (G) has invested in are
- Banks - 14.56%
- IT-Software - 12.78%
- Automobiles - 10.53%
- Industrial Products - 6.38%
- Power - 5.55%