SBI Dividend Yield Fund - Direct Plan - Growth

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NAV: ₹ 15.8651 ↑ 0.02%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dividend Yield Fund - Direct Plan - Growth 5.15% 0.02% -0.21% -0.24% 0.71% 2.57%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.56% 0.07% (Arbitrage: 0.00%) 5.67% 0.00% 1.70%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.32%8758800-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.87%4050000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.66%1302446-
Infosys Ltd.INFY (INE009A01021)IT - Software5.64%3530000-
State Bank of IndiaSBIN (INE062A01020)Banks4.39%4350000-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software4.37%1326350-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.01%230000-6.12%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.78%12166666-
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.95%15000000-
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.94%6500000-8.45%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.48%935000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.05%7450000-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.95%450000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.76%465000-12.26%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.74%720000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.67%1090000-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.66%1210000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.62%600000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.55%214000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.53%202000-32.67%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.42%320000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.38%3585000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.35%215000+38.53%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.34%139646-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.32%6700000-
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.27%450000-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.26%5000000-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.25%15300000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.22%672644-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.22%95000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.19%800000-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.18%825000-
The Great Eastern Shipping Co. Ltd.GESHIP (INE017A01032)Transport Services1.15%970000-19.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.15%3825000-
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.12%330000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.09%35000-
SKF India (Industrial) Ltd.INE2J8701016Industrial Products1.05%360000-
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.99%190000-
Oil India Ltd.OIL (INE274J01014)Oil0.93%2000000-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.83%360000-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.66%114000-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.63%14083-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.62%145000-

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.02%
182 DAY T-BILL 20.11.25Sovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 202515.8651
17 December, 202515.8617
16 December, 202515.8912
15 December, 202515.9601
12 December, 202515.9827
11 December, 202515.8990
10 December, 202515.8263
9 December, 202515.8614
8 December, 202515.9187
5 December, 202516.0658
4 December, 202515.9939
3 December, 202515.9551
2 December, 202515.9761
1 December, 202515.9986
30 November, 202515.9801
28 November, 202515.9808
27 November, 202516.0120
26 November, 202516.0394
25 November, 202515.8761
24 November, 202515.9269
21 November, 202515.9488
20 November, 202516.0171
19 November, 202515.9994
18 November, 202515.9031
17 November, 202515.9737
14 November, 202515.8997
13 November, 202515.9479
12 November, 202515.9274
11 November, 202515.8362
10 November, 202515.7836

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 15.8651 as on 18 December, 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 5.15% as on 18 December, 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 2.57% as on 18 December, 2025.