- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of SBI Dividend Yield Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct Plan - Growth | 1.98% | -0.23% | 0.98% | 6.5% | -0.78% | 2.84% | 12.32% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -2.79% | -0.58% | 1.1% | 6.96% | -1.09% | -2.34% | 15.21% | 15.78% | 20.46% | 15.88% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 0.68% | -0.51% | 1.03% | 5.79% | 0.28% | 0.15% | 11.95% | 13.04% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.6% | 0.9% | 7.44% | -0.56% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -1.88% | -0.55% | 0.93% | 3.43% | -3.4% | -0.03% | 11.02% | 12.32% | 17% | 12.84% |
| UTI-Dividend Yield Fund.-Growth-Direct | -1.77% | -0.59% | 0.64% | 6.4% | -0.3% | -0.78% | 13.96% | 10.61% | 16.1% | 14.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 16.1% | 6.59% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.72% | 0.97% | -11.2% | 5.7% | -0.36% | 3.35% | 3.1% | 0.86% | -4.21% | -0.24% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 87.77% | 0.06% (Arbitrage: 0.00%) | 7.65% | 0.00% | 4.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.88% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.93% | DCF |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 3.84% | |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 3.51% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.57% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.48% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.44% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.41% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.30% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.26% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.16% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.12% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.11% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.09% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.08% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.07% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.95% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.88% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.87% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.71% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.70% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.62% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.60% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.59% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.59% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.59% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.55% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.52% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.49% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.44% | |
| The Great Eastern Shipping Co. Ltd. | GESHIP (INE017A01032) | Transport Services | 1.42% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.35% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.33% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.32% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.27% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.27% | DCF |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.26% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.15% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.13% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.12% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.10% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.10% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 0.86% | |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.85% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.85% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.68% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.58% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.18% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.18% | |
| Vedanta Oil and Gas Ltd. | VOGL (INE704J01044) | Oil | 0.13% | |
| Vedanta Iron and Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.12% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.12% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.03% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.06% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI Dividend Yield Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 16.4002 | -0.23% |
| 12 November, 2026 | 16.4375 | -0.05% |
| 11 November, 2026 | 16.4457 | 0.36% |
| 9 November, 2026 | 16.3872 | 0.9% |
| 6 November, 2026 | 16.2414 | 0.41% |
| 5 November, 2026 | 16.1757 | 1.54% |
| 4 November, 2026 | 15.9304 | 1% |
| 3 November, 2026 | 15.7721 | 1.02% |
| 2 November, 2026 | 15.6135 | 1% |
| 31 October, 2026 | 15.4589 | 0% |
| 30 October, 2026 | 15.4591 | -0.08% |
| 29 October, 2026 | 15.4714 | 1.12% |
| 28 October, 2026 | 15.3005 | 0.26% |
| 27 October, 2026 | 15.2607 | 1.13% |
| 26 October, 2026 | 15.0900 | 1.09% |
| 23 October, 2026 | 14.9270 | -1.53% |
| 22 October, 2026 | 15.1593 | -0.43% |
| 21 October, 2026 | 15.2255 | -0.83% |
| 19 October, 2026 | 15.3536 | -0.71% |
| 16 October, 2026 | 15.4629 | 0.35% |
| 15 October, 2026 | 15.4084 | 0.17% |
| 14 October, 2026 | 15.3828 | -0.1% |
| 13 October, 2026 | 15.3986 | 0.62% |
| 12 October, 2026 | 15.3039 | -0.28% |
| 9 October, 2026 | 15.3471 | 1.09% |
| 8 October, 2026 | 15.1813 | -2.02% |
| 7 October, 2026 | 15.4950 | -0.9% |
| 6 October, 2026 | 15.6362 | 0.86% |
| 5 October, 2026 | 15.5028 | 0.05% |
| 1 October, 2026 | 15.4958 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Dividend Yield Fund - Direct Plan - Growth?
The latest NAV of SBI Dividend Yield Fund - Direct Plan - Growth is 16.4002 as on 13 November, 2026.What are YTD (year to date) returns of SBI Dividend Yield Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Dividend Yield Fund - Direct Plan - Growth are 1.98% as on 13 November, 2026.What are 1 year returns of SBI Dividend Yield Fund - Direct Plan - Growth?
The 1 year returns of SBI Dividend Yield Fund - Direct Plan - Growth are 2.84% as on 13 November, 2026.What are 3 year CAGR returns of SBI Dividend Yield Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Dividend Yield Fund - Direct Plan - Growth are 12.32% as on 13 November, 2026.What are top 10 holdings of SBI Dividend Yield Fund - Direct Plan - Growth?
Top 10 holdings of SBI Dividend Yield Fund - Direct Plan - Growth are:- ICICI Bank Ltd.
- Larsen & Toubro Ltd.
- Life Insurance Corporation of India
- Acme Solar Holdings Ltd.
- Interglobe Aviation Ltd.
- Cholamandalam Investment & Finance Co. Ltd.
- Vedanta Aluminium Metal Ltd.
- Aurobindo Pharma Ltd.
- Mahindra & Mahindra Ltd.
- Adani Enterprises Ltd.
- Kotak Mahindra Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Dividend Yield Fund - Direct Plan - Growth?
SBI Dividend Yield Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.