- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 14.9203 ↓ -0.94%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Dividend Yield Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 14.89% | 5.56% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.65% | 0.12% | 0.34% | 2.81% | 0.62% | 0.43% | -0.8% | 0.89% | -11.28% | 5.62% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.28% |
0.06% (Arbitrage: 0.00%) |
6.98% |
0.00% |
3.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.72% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.20% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.15% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.12% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.03% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.97% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 3.60% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.62% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.34% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.20% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.10% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.09% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.06% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.03% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.01% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.96% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.92% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.81% |
| The Great Eastern Shipping Co. Ltd. | GESHIP (INE017A01032) | Transport Services | 1.74% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.72% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.69% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.65% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.64% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.63% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.62% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.48% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.30% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.30% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.29% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.27% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.26% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.23% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.21% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.20% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.16% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.15% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.10% |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.04% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 0.95% |
| ICICI Prudential Asset Management Company Ltd. | INE346A01027 | Capital Markets | 0.55% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.14% |
| Kwality Walls India Ltd. | INE2KCE01013 | Food Products | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.06% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Dividend Yield Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 14.9203 | -0.94% |
| 29 April, 2026 | 15.0619 | 0.35% |
| 28 April, 2026 | 15.0092 | -0.41% |
| 27 April, 2026 | 15.0714 | 0.91% |
| 24 April, 2026 | 14.9354 | -0.97% |
| 23 April, 2026 | 15.0818 | -0.89% |
| 22 April, 2026 | 15.2170 | -0.35% |
| 21 April, 2026 | 15.2698 | 0.75% |
| 20 April, 2026 | 15.1556 | 0.02% |
| 17 April, 2026 | 15.1529 | 0.61% |
| 16 April, 2026 | 15.0617 | 0.17% |
| 15 April, 2026 | 15.0355 | 1.6% |
| 13 April, 2026 | 14.7988 | -0.76% |
| 10 April, 2026 | 14.9122 | 1% |
| 9 April, 2026 | 14.7652 | -0.46% |
| 8 April, 2026 | 14.8338 | 3.13% |
| 7 April, 2026 | 14.3842 | 0.49% |
| 6 April, 2026 | 14.3144 | 1.13% |
| 2 April, 2026 | 14.1538 | 0.19% |
| 1 April, 2026 | 14.1269 | 1.82% |
| 31 March, 2026 | 13.8745 | 0% |
| 30 March, 2026 | 13.8750 | -1.72% |
| 27 March, 2026 | 14.1173 | -1.6% |
| 25 March, 2026 | 14.3472 | 1.58% |
| 24 March, 2026 | 14.1237 | 1.86% |
| 23 March, 2026 | 13.8653 | -2.54% |
| 20 March, 2026 | 14.2266 | 0.24% |
| 19 March, 2026 | 14.1924 | -2.9% |
| 18 March, 2026 | 14.6158 | 0.77% |
| 17 March, 2026 | 14.5044 | |
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 14.9203 as on 30 April, 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 -4.51% as on 30 April, 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 4.01% as on 30 April, 2026.
What are 3 year CAGR returns of SBI Dividend Yield Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Dividend Yield Fund - Regular Plan - Growth are 12.94% as on 30 April, 2026.
