- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.96%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct Plan - Growth | -3.65% | -0.96% | -2.84% | -5.14% | -2.19% | 0.47% | 9.83% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -9.5% | -0.94% | -2.57% | -5.92% | -7.17% | -5.6% | 13.16% | 15.05% | 19.31% | 14.87% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -5.66% | -0.75% | -2.26% | -5.06% | -3.05% | -3.04% | 9.63% | 12.51% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.73% | -2.73% | -6.15% | -5.77% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -6.06% | -1.26% | -3.08% | -5.98% | -4% | -0.78% | 10.45% | 12.22% | 16.8% | 12.24% |
| UTI-Dividend Yield Fund.-Growth-Direct | -8.3% | -0.78% | -2.58% | -5.38% | -4.44% | -4.49% | 11.27% | 9.73% | 15.22% | 13.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 16.1% | 6.59% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.51% | -0.72% | 0.97% | -11.2% | 5.7% | -0.36% | 3.35% | 3.1% | 0.86% | -4.21% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.23% |
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 |
|---|---|---|
| 1 October, 2026 | 15.4958 | -0.96% |
| 30 September, 2026 | 15.6466 | -0.05% |
| 29 September, 2026 | 15.6542 | -0.53% |
| 28 September, 2026 | 15.7374 | -1.3% |
| 25 September, 2026 | 15.9445 | -0.02% |
| 24 September, 2026 | 15.9484 | -1.1% |
| 23 September, 2026 | 16.1264 | 0.53% |
| 22 September, 2026 | 16.0420 | -0.3% |
| 21 September, 2026 | 16.0908 | 0.21% |
| 18 September, 2026 | 16.0566 | 1.01% |
| 17 September, 2026 | 15.8959 | 0.37% |
| 16 September, 2026 | 15.8379 | 0.11% |
| 15 September, 2026 | 15.8204 | -1.56% |
| 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 |
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 15.4958 as on 1 October, 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 -3.65% as on 1 October, 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 0.47% as on 1 October, 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 9.83% as on 1 October, 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.