- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 16.1546 ↑ 2.01%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Dividend Yield Fund - Direct Plan - Growth | 0.45% | 2.01% | 1.95% | -0.35% | 1.67% | 9.78% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 16.1% | 6.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.56% |
0.07% (Arbitrage: 0.00%) |
5.67% |
0.00% |
1.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.32% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.87% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.66% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.64% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.39% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.37% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.01% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 3.78% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.95% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.94% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.48% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.05% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.95% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.76% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.74% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.67% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.66% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.62% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.55% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.53% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.42% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.38% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.35% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.34% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.32% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.27% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.26% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.25% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.22% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.22% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.19% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.18% |
| The Great Eastern Shipping Co. Ltd. | GESHIP (INE017A01032) | Transport Services | 1.15% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.15% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.12% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.09% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 1.05% |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.99% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.93% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.83% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.66% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.63% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 0.62% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.02% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI Dividend Yield Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 16.1546 |
| 2 February, 2026 | 15.8365 |
| 31 January, 2026 | 15.9665 |
| 30 January, 2026 | 15.9668 |
| 29 January, 2026 | 16.0227 |
| 28 January, 2026 | 15.9941 |
| 27 January, 2026 | 15.8462 |
| 23 January, 2026 | 15.7420 |
| 22 January, 2026 | 15.8272 |
| 21 January, 2026 | 15.7437 |
| 20 January, 2026 | 15.7935 |
| 19 January, 2026 | 16.0161 |
| 16 January, 2026 | 16.0682 |
| 14 January, 2026 | 16.0113 |
| 13 January, 2026 | 16.0637 |
| 12 January, 2026 | 16.0198 |
| 9 January, 2026 | 15.9682 |
| 8 January, 2026 | 16.0245 |
| 7 January, 2026 | 16.2344 |
| 6 January, 2026 | 16.2395 |
| 5 January, 2026 | 16.2013 |
| 2 January, 2026 | 16.2114 |
| 1 January, 2026 | 16.0825 |
| 31 December, 2025 | 16.0805 |
| 30 December, 2025 | 15.9793 |
| 29 December, 2025 | 15.9821 |
| 26 December, 2025 | 16.0210 |
| 24 December, 2025 | 16.0684 |
| 23 December, 2025 | 16.0883 |
| 22 December, 2025 | 16.0804 |
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 16.1546 as on 3 February, 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 0.45% as on 3 February, 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 9.78% as on 3 February, 2026.
