43826
6051
SBI Dividend Yield Fund - Regular Growth
12.56
1.68
1.03
0.99
-4.23
-3.29
13.69
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7
1.43
12.56
SBI Dividend Yield Fund - Regular (G)
1.43
12.56
1.11
3.5
3 Years
SBI Dividend Yield Fund - Regular Growth
-
NAV
15.08
26 May 2026
-
-0.05%
1 Day
-
12.56%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.78%
Expense Ratio -
8,410 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.68%
- 12.56%
- 13.69
- -1.33Alpha
- 3.90SD
- 0.89Beta
- 0.33Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 661
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,458
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,044
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,750
6051
- Fund Name
-
SBI Gold Fund Growth
- 36.03
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
SBI PSU Fund Growth
- 30.54
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
Arbitrage Mutual
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FAQs
SBI Dividend Yield Fund - Regular Growth has delivered 13.46% since inception
The NAV of SBI Dividend Yield Fund - Regular Growth is ₹14.9206 as of 26 May 2026
The expense ratio of SBI Dividend Yield Fund - Regular Growth is 1.78 % as of 26 May 2026
The AUM of SBI Dividend Yield Fund - Regular Growth 8409.5 CR as of 26 May 2026
The minimum SIP amount of SBI Dividend Yield Fund - Regular Growth is 500
The top stock holdings of SBI Dividend Yield Fund - Regular Growth are
- ICICI Bank - 6.08%
- Larsen & Toubro - 5.40%
- SBI - 4.59%
- HDFC Bank - 4.50%
- Infosys - 4.07%
The top sectors SBI Dividend Yield Fund - Regular Growth has invested in are
- - 0%