
SBI Dividend Yield Fund - Regular Plan - Growth
Equity
Thematic - Dividend Yield
SBI Dividend Yield Fund Returns
NAV: ₹15.084
As of 2026-05-26
1.68%
1yr
12.57%
3yr
5yr
All
SBI Dividend Yield Fund Return Calculator
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SBI Dividend Yield Fund Overview
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
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹8,409.5
Expense Ratio
1.81%
Exit Load
1%
1% on or before 30D, Nil after 30D
SBI Dividend Yield Fund Holdings
SBI Dividend Yield Fund AMC Details
Fund House
SBI Funds Management Private Limited
Fund Manager
Anup Upadhyay
SBI Dividend Yield Fund FAQs
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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.
