
SBI Dividend Yield Fund(G)-Direct Plan
+9.03%
3Y annualised
+9.03%
3Y annualised
-0.43% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 22 Oct 2026
₹15.16
Min. SIP amount
₹500
Fund size (AUM)
8058 Cr
Expense ratio
0.83%
Launched on
14 Mar 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹15.16
Min. SIP amount
₹500
Fund size (AUM)
8058 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
50.37%
Mid Cap
17.31%
Small Cap
19.68%
Others
12.64%
Sector Allocation
Healthcare
17.14%
Finance
12.20%
Automobile & Ancillaries
10.97%
Bank
8.17%
Power
6.43%
It
4.72%
Infrastructure
3.88%
Insurance
3.85%
Others
32.59%
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
WOC Dividend Yield Fund(G)-Direct Plan
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
HDFC Dividend Yield Fund(G)-Direct Plan
Franklin India Dividend Yield Fund(G)-Direct Plan
FAQs
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