
SBI Dividend Yield Fund(G)-Direct Plan
+10.67%
3Y annualised
+10.67%
3Y annualised
+1.01% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 18 Sep 2026
₹16.06
Min. SIP amount
₹500
Fund size (AUM)
8553 Cr
Expense ratio
0.83%
Launched on
14 Mar 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹16.06
Min. SIP amount
₹500
Fund size (AUM)
8553 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
50.45%
Mid Cap
17.51%
Small Cap
17.01%
Others
15.03%
Sector Allocation
Healthcare
15.03%
Finance
11.99%
Automobile & Ancillaries
10.27%
Bank
9.04%
Power
5.92%
It
5.05%
Cash & Cash Equivalents And Net Assets
4.51%
Infrastructure
3.93%
Others
34.22%
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
LIC MF Dividend Yield Fund(G)-Direct Plan
SBI Dividend Yield Fund(G)-Direct Plan
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
WOC Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
Franklin India Dividend Yield Fund(G)-Direct Plan
FAQs
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