- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 15.4192 ↓ -0.97%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Dividend Yield Fund - Direct Plan - Growth and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 16.1% | 6.59% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.53% | -1.57% | 0.2% | 0.42% | 2.89% | 0.7% | 0.51% | -0.72% | 0.97% | -11.2% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.41% |
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 | % change |
|---|
| 24 April, 2026 | 15.4192 | -0.97% |
| 23 April, 2026 | 15.5699 | -0.89% |
| 22 April, 2026 | 15.7091 | -0.34% |
| 21 April, 2026 | 15.7632 | 0.76% |
| 20 April, 2026 | 15.6449 | 0.03% |
| 17 April, 2026 | 15.6409 | 0.61% |
| 16 April, 2026 | 15.5463 | 0.18% |
| 15 April, 2026 | 15.5189 | 1.6% |
| 13 April, 2026 | 15.2738 | -0.75% |
| 10 April, 2026 | 15.3897 | 1% |
| 9 April, 2026 | 15.2376 | -0.46% |
| 8 April, 2026 | 15.3080 | 3.13% |
| 7 April, 2026 | 14.8437 | 0.49% |
| 6 April, 2026 | 14.7713 | 1.15% |
| 2 April, 2026 | 14.6039 | 0.19% |
| 1 April, 2026 | 14.5757 | 1.82% |
| 31 March, 2026 | 14.3150 | 0% |
| 30 March, 2026 | 14.3152 | -1.71% |
| 27 March, 2026 | 14.5640 | -1.6% |
| 25 March, 2026 | 14.8003 | 1.58% |
| 24 March, 2026 | 14.5694 | 1.87% |
| 23 March, 2026 | 14.3024 | -2.53% |
| 20 March, 2026 | 14.6740 | 0.24% |
| 19 March, 2026 | 14.6384 | -2.89% |
| 18 March, 2026 | 15.0747 | 0.77% |
| 17 March, 2026 | 14.9594 | 0.79% |
| 16 March, 2026 | 14.8419 | 0.28% |
| 13 March, 2026 | 14.8000 | -2.15% |
| 12 March, 2026 | 15.1247 | -0.8% |
| 11 March, 2026 | 15.2471 | |
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 15.4192 as on 24 April, 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 -4.12% as on 24 April, 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 4.56% as on 24 April, 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 14.76% as on 24 April, 2026.
