SBI Dividend Yield Fund Regular Growth
3Y Annualised
N/A
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.55%
0.05% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-37 years -9 months
4 years 11 months
9 years 7 months
Fund info
Fund size
₹9094.31 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
• For exit within 30 days from the date of allotment - 1% • For exit after 30 days from the date of allotment - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Dividend Yield Fund Direct Growth
2nd
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl
33rd
SBI Dividend Yield Fund Regular Growth
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 ₹9094.31 Cr worth of assets under management (AUM) as of Tue Oct 21 2025. The latest Net Asset Value (NAV) of SBI Dividend Yield Fund Regular Growth as of Mon Oct 20 2025 is ₹15.398. 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 -1.87%. Since launch, it has delivered 18.03% average annual returns.
The SBI Dividend Yield Fund Regular Growth has the majority of its money invested in Financial Services, Technology, Industrials, Consumer Cyclical, Utilities, Consumer Defensive sectors.
Top 5 Holdings of SBI Dividend Yield Fund Regular Growth.
- HDFC Bank Ltd: 9.16%
- ICICI Bank Ltd: 6.00%
- Infosys Ltd: 5.60%
- Larsen & Toubro Ltd: 5.24%
- Maruti Suzuki India Ltd: 4.32%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2023-03-14 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Dividend Yield Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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