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EquityDividend Yield

SBI Dividend Yield Fund Regular Growth

3Y Annualised

N/A

-0.16% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

1.78%

-0.16% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

-71 years -8 months

NIFTY 50

4 years 1 months

FD

9 years 7 months

Fund info

Fund size

₹9148.67 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0%

1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Risk Profile

Very High Risk

Fund Managers

About SBI Dividend Yield Fund Regular Growth

SBI Dividend Yield Fund Regular Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 2 years, having been launched on 2023-03-14. SBI Dividend Yield Fund Regular Growth has ₹9148.67 Cr worth of assets under management (AUM) as of Fri Jul 04 2025. The latest Net Asset Value (NAV) of SBI Dividend Yield Fund Regular Growth as of Thu Jul 03 2025 is ₹15.1117. The fund has an expense ratio of 1.78%, which is medium comparable to most other Equity funds.

SBI Dividend Yield Fund Regular Growth returns for the last 1 year are -0.98%. Since launch, it has delivered 19.57% average annual returns.

The SBI Dividend Yield Fund Regular Growth has the majority of its money invested in Financial Services, Technology, Industrials, Utilities, Consumer Cyclical, Consumer Defensive, Real Estate sectors.

Top 5 Holdings of SBI Dividend Yield Fund Regular Growth.

  1. HDFC Bank Ltd: 9.31%
  2. Infosys Ltd: 6.03%
  3. Larsen & Toubro Ltd: 5.23%
  4. Tata Consultancy Services Ltd: 5.02%
  5. State Bank of India: 3.86%

AMC Information

NameSBI Funds Management Ltd
Founding Date2023-03-14
Emailpartnerforlife@sbimf.com
Phone022 - 61793000
Websitewww.sbimf.com
Address9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Tax Implications of SBI Dividend Yield Fund Regular Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

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