SBI Dividend Yield Fund - Direct Plan - Growth

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  • Dividend Yield Fund
NAV: ₹ 15.6752 ↑ 0.66%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dividend Yield Fund - Direct Plan - Growth 3.89% 0.66% 0.73% 0.93% 1.47% -2.71%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.35% 0.07% (Arbitrage: 0.00%) 5.78% 0.00% 2.80%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.16%
ICICI Bank Ltd.Banks6.00%
Infosys Ltd.IT - Software5.60%
Larsen & Toubro Ltd.Construction5.24%
Maruti Suzuki India Ltd.Automobiles4.32%
Tata Consultancy Services Ltd.IT - Software4.21%
State Bank of IndiaBanks4.17%
Power Grid Corporation of India Ltd.Power3.75%
ITC Ltd.Diversified FMCG3.13%
GAIL (India) Ltd.Gas2.91%
Hindustan Unilever Ltd.Diversified FMCG2.59%
Eicher Motors Ltd.Automobiles2.31%
Schaeffler India Ltd.Auto Components2.08%
TVS Motor Company Ltd.Automobiles2.00%
Oil & Natural Gas Corporation Ltd.Oil1.96%
SKF India Ltd.Industrial Products1.87%
Colgate Palmolive (India) Ltd.Personal Products1.76%
Tech Mahindra Ltd.IT - Software1.68%
Asian Paints Ltd.Consumer Durables1.55%
Nestle India Ltd.Food Products1.53%
L&T Technology Services Ltd.IT - Services1.45%
Bharat Petroleum Corporation Ltd.Petroleum Products1.34%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.34%
Bajaj Auto Ltd.Automobiles1.33%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.32%
The Great Eastern Shipping Co. Ltd.Transport Services1.31%
NMDC Ltd.Minerals & Mining1.28%
Ultratech Cement Ltd.Cement & Cement Products1.28%
Tata Steel Ltd.Ferrous Metals1.24%
National Aluminium Company Ltd.Non - Ferrous Metals1.18%
Grindwell Norton Ltd.Industrial Products1.17%
Dr. Lal Path labs Ltd.Healthcare Services1.13%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.13%
Bharat Forge Ltd.Auto Components1.10%
Bank of BarodaBanks1.09%
Britannia Industries Ltd.Food Products1.02%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals & Biotechnology0.99%
Oil India Ltd.Oil0.91%
HDFC Asset Management Co. Ltd.Capital Markets0.69%
Page Industries Ltd.Textiles & Apparels0.63%
Computer Age Management Services Ltd.Capital Markets0.60%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.02%
182 DAY T-BILL 20.11.25Sovereign0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Dividend Yield Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202515.6752
14 October, 202515.5717
13 October, 202515.6291
10 October, 202515.6946
9 October, 202515.6265
8 October, 202515.5612
7 October, 202515.5907
6 October, 202515.5744
3 October, 202515.5121
1 October, 202515.4237
30 September, 202515.3425
29 September, 202515.3124
26 September, 202515.3075
25 September, 202515.4430
24 September, 202515.5298
23 September, 202515.5789
22 September, 202515.6120
19 September, 202515.7066
18 September, 202515.7533
17 September, 202515.6976
16 September, 202515.6455
15 September, 202515.5311
12 September, 202515.5297
11 September, 202515.4945
10 September, 202515.4774
9 September, 202515.3959
8 September, 202515.3281
5 September, 202515.3080
4 September, 202515.3435
3 September, 202515.3598

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 15.6752 as on 15 October, 2025.
  • 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 3.89% as on 15 October, 2025.
  • 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 -2.71% as on 15 October, 2025.