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₹14.15
(-0.49%)
Current NAV 09-05-2025
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3.14%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 09-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.25% | -1.39% | -0.25% |
| 1M | 5.1% | 5.27% | 7.73% |
| 3M | -2.58% | -1.05% | 3.12% |
| 6M | -7.37% | -6.7% | 0.8% |
| 1Y | 3.14% | 5.82% | 10.19% |
| 2Y | 16.4% | 22.09% | 16.65% |
| 3Y | 0% | 19.05% | 15.25% |
| 5Y | 0% | 27.07% | 22.67% |
| ALL | 17.48% | 14.53% | 13.87% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 13.75% | 0.86% | 0.86% | 0.86% |
Riskometer
Comparison Of SBI Dividend Yield Fund - Regular Plan - Growth
Compare your fund with the top category schemes.
SBI Dividend Yield Fund - Regular Plan - Growth
3Y Returns0% (p.a.)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
3Y Returns20.18% (p.a.)
SBI Dividend Yield Fund - Regular Plan - Growth
3Y Returns0% (p.a.)
Templeton India Equity Income Fund-Growth Plan
3Y Returns17.56% (p.a.)
SBI Dividend Yield Fund - Regular Plan - Growth
3Y Returns0% (p.a.)
HDFC Dividend Yield Fund - Growth Plan
3Y Returns19.44% (p.a.)
SBI Dividend Yield Fund - Regular Plan - Growth
3Y Returns0% (p.a.)
UTI-Dividend Yield Fund.-Growth
3Y Returns18.42% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity95.19% Debt3.10% Others1.71%
Equity Market Cap
Top 5 Sectors of Equity
Technology 18%
Financial Services 18%
Consumer Cyclical 12%
Industrials 10%
Consumer Defensive 10%
Top 5 Companies of Equity
HDFC Bank Ltd 8%
Infosys Ltd 8%
Tata Consultancy Services Ltd 6%
Larsen & Toubro Ltd 5%
Power Grid Corp Of India Ltd 4%
Debt Market Cap
Top 5 Sectors of Debt
3%
Top 5 Companies of Debt
Embassy Office Parks Reit 1%
Brookfield India Real Estate Trust 1%
Mindspace Business Parks Reit 1%
182 DTB 05062025 0%
Others Market Cap
Top 5 Sectors of Others
2%
Top 5 Companies of Others
Treps 1%
Margin Amount For Derivative Positions 0%
Net Receivable / Payable -0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From SBI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| SBI Gold Fund Regular Plan - Growth | 8.36% | 13.3% | 24.61% | 33.84% | 14.25% | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 4.78% | -3.24% | -3.18% | 21.51% | 24.34% | |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 3.85% | -2.24% | -1.61% | 17.27% | 0% | |
| SBI Technology Opportunities Fund Regular Growth | 7.97% | -9.97% | -7.11% | 17.15% | 26.69% | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 5.66% | 5.1% | 2.91% | 16.72% | 23.92% | |
| SBI Multicap Fund- Regular Plan- Growth Option | 5.29% | 1.1% | -0.36% | 16.04% | 0% | |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 1.8% | 1.88% | 1.07% | 13.6% | 14.77% |
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Chat with usFrequently Asked Questions
What is the current NAV of SBI Dividend Yield Fund - Regular Plan - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Dividend Yield Fund - Regular Plan - Growth as of 09-05-2025 is 14.1524.
What is the benchmark of SBI Dividend Yield Fund - Regular Plan - Growth?
SBI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is SBI Dividend Yield Fund - Regular Plan - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of SBI Dividend Yield Fund - Regular Plan - Growth?
The fund's top 5 sectors holdings are Technology, Financial Services, Consumer Cyclical, Industrials, Consumer Defensive, ,
How can I redeem my investments in SBI Dividend Yield Fund - Regular Plan - Growth?
Redeeming your investments in SBI Dividend Yield Fund - Regular Plan - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Rohit Shimpi, Pradeep Kesavan, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of SBI Dividend Yield Fund - Regular Plan - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of SBI Dividend Yield Fund - Regular Plan - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of SBI Dividend Yield Fund - Regular Plan - Growth is Rs 9205.99 Crs. Crs.
Should I invest in SBI Dividend Yield Fund - Regular Plan - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in SBI Dividend Yield Fund - Regular Plan - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
