- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.42%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Dividend Yield Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct Plan - Growth | -0.07% | -0.42% | -1.28% | -2.74% | 5.28% | 3.72% | 10.75% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -6.19% | -0.34% | -2.28% | -4.82% | 0.31% | -1.93% | 14.42% | 17.08% | 19.98% | 14.99% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -2.18% | -0.28% | -1.31% | -2.59% | 3.97% | -0.07% | 10.44% | 13.96% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.33% | -1.22% | -3.24% | 3.3% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -2.11% | -0.74% | -1.91% | -3.4% | 2.45% | 2.92% | 11.73% | 13.44% | 17.79% | 12.48% |
| UTI-Dividend Yield Fund.-Growth-Direct | -5.21% | -0.3% | -1.8% | -3.92% | 1.4% | -2.17% | 11.95% | 10.64% | 16.22% | 13.49% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 16.1% | 6.59% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.7% | 0.51% | -0.72% | 0.97% | -11.2% | 5.7% | -0.36% | 3.35% | 3.1% | 0.86% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.13% | 0.06% (Arbitrage: 0.00%) | 6.83% | 0.00% | 0.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.72% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.78% | DCF |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 3.14% | |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 3.13% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.08% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.98% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.80% | DCF |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.52% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.51% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.47% | DCF |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.44% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.35% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.31% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.19% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.12% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.11% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.08% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.07% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 2.02% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.99% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.99% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.98% | DCF |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.91% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.83% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.73% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.65% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.59% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.52% | |
| The Great Eastern Shipping Co. Ltd. | GESHIP (INE017A01032) | Transport Services | 1.45% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.45% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.44% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.43% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.41% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.39% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.38% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.37% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.35% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.31% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.31% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.23% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.14% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.09% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.06% | |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.01% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.76% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.61% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.61% | |
| Vedanta Oil and Gas Ltd. | VOGL (INE704J01044) | Oil | 0.11% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.11% | |
| Vedanta Iron and Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.06% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI Dividend Yield Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 16.0712 | -0.42% |
| 10 September, 2026 | 16.1394 | -0.04% |
| 9 September, 2026 | 16.1460 | -0.28% |
| 8 September, 2026 | 16.1908 | -0.21% |
| 7 September, 2026 | 16.2248 | -0.34% |
| 4 September, 2026 | 16.2799 | -0.07% |
| 3 September, 2026 | 16.2911 | 0.17% |
| 2 September, 2026 | 16.2640 | -0.43% |
| 1 September, 2026 | 16.3348 | -0.85% |
| 31 August, 2026 | 16.4748 | -0.18% |
| 28 August, 2026 | 16.5050 | 0.21% |
| 27 August, 2026 | 16.4697 | -0.19% |
| 26 August, 2026 | 16.5009 | -0.01% |
| 25 August, 2026 | 16.5032 | 0.38% |
| 24 August, 2026 | 16.4413 | 0.05% |
| 21 August, 2026 | 16.4325 | 0.08% |
| 20 August, 2026 | 16.4201 | 0.43% |
| 19 August, 2026 | 16.3497 | -0.06% |
| 18 August, 2026 | 16.3601 | -0.16% |
| 17 August, 2026 | 16.3866 | -0.48% |
| 14 August, 2026 | 16.4650 | -0.39% |
| 13 August, 2026 | 16.5287 | -0.01% |
| 12 August, 2026 | 16.5299 | 0.04% |
| 11 August, 2026 | 16.5236 | -0.18% |
| 10 August, 2026 | 16.5529 | 0.18% |
| 7 August, 2026 | 16.5239 | -0.01% |
| 6 August, 2026 | 16.5248 | -0.2% |
| 5 August, 2026 | 16.5583 | 0.32% |
| 4 August, 2026 | 16.5051 | -0.16% |
| 3 August, 2026 | 16.5310 |
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 16.0712 as on 11 September, 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 -0.07% as on 11 September, 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 3.72% as on 11 September, 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 10.75% as on 11 September, 2026.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.