
SBI Dividend Yield Fund(G)-Direct Plan
+13.42%
3Y annualised
+13.42%
3Y annualised
+0.21% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 28 Aug 2026
₹16.50
Min. SIP amount
₹500
Fund size (AUM)
8657 Cr
Expense ratio
0.83%
Launched on
14 Mar 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹16.50
Min. SIP amount
₹500
Fund size (AUM)
8657 Cr
Expense ratio
0.83%
Launched on
14 Mar 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
58.81%
Mid Cap
15.63%
Small Cap
14.86%
Others
10.71%
Sector Allocation
Bank
17.97%
Finance
12.39%
It
10.67%
Automobile & Ancillaries
9.95%
Healthcare
8.74%
Fmcg
6.37%
Infrastructure
4.43%
Crude Oil
3.96%
Others
23.69%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nidhi Chawla
Present
Similar/Peer Fund Comparison
Tata Dividend Yield Fund(G)-Direct Plan
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Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
SBI Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
UTI Dividend Yield Fund(G)-Direct Plan
ICICI Pru Dividend Yield Fund(G)-Direct Plan
FAQs
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