
SBI Dividend Yield Fund(G)-Direct Plan
+12.31%
3Y annualised
+12.31%
3Y annualised
-0.23% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 13 Nov 2026
₹16.40
Min. SIP amount
₹500
Fund size (AUM)
7793 Cr
Expense ratio
0.83%
Launched on
14 Mar 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹16.40
Min. SIP amount
₹500
Fund size (AUM)
7793 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
47.19%
Mid Cap
17.30%
Small Cap
16.95%
Others
18.56%
Sector Allocation
Healthcare
16.44%
Finance
11.89%
Automobile & Ancillaries
10.39%
Bank
9.11%
It
5.91%
Power
5.78%
Cash & Cash Equivalents And Net Assets
5.01%
Domestic Equities
3.91%
Others
31.50%
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
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
WOC Dividend Yield Fund(G)-Direct Plan
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
UTI Dividend Yield Fund(G)-Direct Plan
FAQs
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