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Mutual Funds

SBI Dividend Yield Fund

SB

SBI Dividend Yield Fund

Thematic-Dividend YieldRank #3
Not Rated

NAV (2026-07-14)

15.4

AUM

₹8,473.81 Cr

Exp. Ratio: 2%

RISK LEVEL

Very High

Returns & Performance

1 Year2.73%2.03% vs cat avgRank #3
3 Year10.91%2.97% vs cat avgRank #7
5 Year----
Since Launch13.80%--

Fund vs Category Average

1Y
2.73%+2.03%
3Y
10.91%-2.97%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
Higher expense ratio (2%)
ISININF200KA11W9
NAV₹15.4
NAV Date2026-07-14
AUM₹8,473.81 Cr
Expense Ratio2%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nidhi Chawla

Ms. Chawla holds BBS degree and has also done MBE and CFA.

She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Top Holdings

Holdings data not available for this scheme