SBI Dividend Yield Fund - Direct Plan - Growth

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NAV: ₹ 16.1953 ↑ 0.46%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Dividend Yield Fund - Direct Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dividend Yield Fund - Direct Plan - Growth 0.7% 0.46% 0.62% 2.88% 1.55% 13.66%----
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 0.5% 0.65% 0.63% 4.13% 0.75% 17.8% 25.14% 24.58% 21.52% 19.45%
HDFC Dividend Yield Fund - Growth Option Direct Plan -1.35% 0.32% 0.21% 3.49% -1.29% 12.54% 19.28% 20.09%--
Kotak Dividend Yield Fund - Direct - Growth- 0.47% 0.14%-------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.11% -0.03% 0% 0.94% 1.89% 11.63% 20.52% 20.19% 18.25% 15.58%
UTI-Dividend Yield Fund.-Growth-Direct 0.2% 0.58% 0.21% 2.81% 1.29% 13.82% 21.25% 18.1% 17.28% 16.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------16.1%6.59%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.58%3.34%2.53%-1.57%0.2%0.42%2.89%0.7%0.51%-0.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.54%

Portfolio

Asset allocation

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

Equity

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

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 history

SBI Dividend Yield Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202616.1953
20 February, 202616.1217
19 February, 202616.0530
18 February, 202616.1823
17 February, 202616.1549
16 February, 202616.0962
13 February, 202615.9980
12 February, 202616.2275
11 February, 202616.3542
10 February, 202616.3247
9 February, 202616.2208
6 February, 202616.1010
5 February, 202616.0978
4 February, 202616.1314
3 February, 202616.1546
2 February, 202615.8365
31 January, 202615.9665
30 January, 202615.9668
29 January, 202616.0227
28 January, 202615.9941
27 January, 202615.8462
23 January, 202615.7420
22 January, 202615.8272
21 January, 202615.7437
20 January, 202615.7935
19 January, 202616.0161
16 January, 202616.0682
14 January, 202616.0113
13 January, 202616.0637
12 January, 202616.0198

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 16.1953 as on 23 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 0.7% as on 23 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 13.66% as on 23 February, 2026.