SBI Dividend Yield Fund - Regular Plan - Growth

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NAV: ₹ 15.7119 ↑ 0.45%
[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 - Regular Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dividend Yield Fund - Regular Plan - Growth 0.56% 0.45% 0.6% 2.8% 1.29% 12.56%----
ICICI Prudential Dividend Yield Equity Fund Growth Option 0.33% 0.66% 0.62% 4.02% 0.44% 16.36% 23.52% 22.95% 20.12% 18.23%
HDFC Dividend Yield Fund - Growth Plan -1.51% 0.31% 0.18% 3.39% -1.58% 11.3% 17.85% 18.45%--
Kotak Dividend Yield Fund - Regular -Growth- 0.46% 0.11%-------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.23% -0.03% -0.02% 0.87% 1.66% 10.72% 19.57% 19.29% 17.38% 14.72%
UTI-Dividend Yield Fund.-Growth 0.12% 0.57% 0.2% 2.76% 1.14% 13.17% 20.54% 17.4% 16.6% 16.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------14.89%5.56%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.5%3.26%2.44%-1.65%0.12%0.34%2.81%0.62%0.43%-0.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.5%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202615.7119
20 February, 202615.6418
19 February, 202615.5755
18 February, 202615.7014
17 February, 202615.6753
16 February, 202615.6187
13 February, 202615.5247
12 February, 202615.7478
11 February, 202615.8711
10 February, 202615.8429
9 February, 202615.7425
6 February, 202615.6274
5 February, 202615.6248
4 February, 202615.6578
3 February, 202615.6808
2 February, 202615.3724
31 January, 202615.4994
30 January, 202615.5001
29 January, 202615.5547
28 January, 202615.5273
27 January, 202615.3842
23 January, 202615.2846
22 January, 202615.3678
21 January, 202615.2871
20 January, 202615.3359
19 January, 202615.5524
16 January, 202615.6043
14 January, 202615.5498
13 January, 202615.6012
12 January, 202615.5589

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dividend Yield Fund - Regular Plan - Growth?
    The latest NAV of SBI Dividend Yield Fund - Regular Plan - Growth is 15.7119 as on 23 February, 2026.
  • What are YTD (year to date) returns of SBI Dividend Yield Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Dividend Yield Fund - Regular Plan - Growth are 0.56% as on 23 February, 2026.
  • What are 1 year returns of SBI Dividend Yield Fund - Regular Plan - Growth?
    The 1 year returns of SBI Dividend Yield Fund - Regular Plan - Growth are 12.56% as on 23 February, 2026.