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SBI Dividend Yield Fund - Regular Plan - Growth

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Thematic - Dividend Yield

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SBI Dividend Yield Fund Returns

NAV: ₹15.084

As of 2026-05-26

1.68%

1yr

12.57%

3yr

5yr

All

May-25Aug-25Nov-25Feb-26May-26

SBI Dividend Yield Fund Return Calculator

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SBI Dividend Yield Fund Overview

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About SBI Dividend Yield Fund - Regular Plan - Growth

The SBI Dividend Yield Fund - Regular Plan - Growth , a Thematic - Dividend Yield multi-cap fund   Open Ended Mutual Funds   from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

SBI Dividend Yield Fund - Regular Plan - Growth - Performance

The SBI Dividend Yield Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 1.68. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹8,409.501 Cr. and the latest NAV declared is 15.084 as on 2026-05-26.

SBI Dividend Yield Fund - Regular Plan - Growth - Investment Strategy

The SBI Dividend Yield Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

SBI Dividend Yield Fund - Regular Plan - Growth - Fees and Expenses

The SBI Dividend Yield Fund - Regular Plan - Growth has an expense ratio of 1.81 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

SBI Dividend Yield Fund - Regular Plan - Growth - SIP Planning

The SBI Dividend Yield Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SBI Dividend Yield Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Dividend Yield provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Dividend Yield Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹8,409.5

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Expense Ratio

1.81%

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Exit Load

1%

1% on or before 30D, Nil after 30D

SBI Dividend Yield Fund Holdings

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SBI Dividend Yield Fund AMC Details

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  • Fund House

    SBI Funds Management Private Limited

  • Fund Manager

    Anup Upadhyay

SBI Dividend Yield Fund FAQs

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How can I invest in the SBI Dividend Yield Fund ?

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What are the historical returns of the SBI Dividend Yield Fund ?

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What is the Net Asset Value (NAV) of SBI Dividend Yield Fund currently?

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Is SBI Dividend Yield Fund a good investment option for me?

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What are the expense ratios associated with SBI Dividend Yield Fund ?

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Can I invest in both SIP and Lump Sum plans for SBI Dividend Yield Fund ?

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How can I redeem my investments in the SBI Dividend Yield Fund ?

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What is the current Asset Under Management (AUM) for SBI Dividend Yield Fund ?

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How can I invest in the SBI Dividend Yield Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.