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Mutual fundsSIF

SBI Dividend Yield Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

Dividend YieldDirect · Growth
NAV · 6 Nov 2026
₹16.2414 ▲ 0.41%
SBI Mutual Fund
Fund size₹8,488 crJuly - September 2026
1-month range₹14.93 – 16.24
1 year+3.68%rank 2 of 9
Expense ratio1.14%direct plan, a year
5 years–a year

What the fund does

Equity fund in the Dividend Yield category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

151616 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.06%avg 5.3%
1 month
+4.82%avg 4.3%
3 months
-1.71%avg -1.9%
6 months
+4.35%avg 0.6%
This year
+1.00%avg -1.2%
1 year
+3.68%avg 0.4% · #2/9
3 years (a year)
+12.42%avg 13.6% · #5/8

Bars: this plan; the thin mark is the Dividend Yield average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.7
2025-1.5-8.3+5.7+0.9+4.0+2.2-1.7-0.6+1.1+3.7+0.7+0.6
2026-0.7+1.0-11.2+7.6-0.4+2.9+3.4+0.9-5.0-1.2+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5462 lines in all
Top 10 stocks32.3%of the fund
Equity90.2%stocks and equity derivatives
Debt & cash9.8%everything else

Where the money is

Equity 90.2%Money market 0.1%Cash & others 9.7%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
12.8%
Banks
8.2%
Automobiles
6.9%
Power
6.4%
Transport Services
5.5%
Healthcare Services
4.4%
Finance
4.1%
Construction
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held90.2%87.8%+2.43
Short positions0.0%-0.5%+0.53
Money market0.1%0.1%0.00
Cash & others9.7%12.2%-2.43
Top 10 stocks32.3%32.6%-0.36
Number of stocks54540
New stocks 2
  • Corona Remedies Ltd.2.23%
  • Hero MotoCorp Ltd.1.43%
Stocks sold off 2
  • JSW Infrastructure Ltd.was 0.68%
  • Colgate Palmolive (India) Ltd.was 0.03%
Bought more 5
  • Kotak Mahindra Bank Ltd.+1.26
  • Container Corporation of India Ltd.+0.93
  • Ultratech Cement Ltd.+0.84
  • Acme Solar Holdings Ltd.+0.56
  • The Great Eastern Shipping Co. Ltd.+0.39
Cut back 3
  • ICICI Bank Ltd.-2.12
  • GAIL (India) Ltd.-1.02
  • SKF India (Industrial) Ltd.-0.67

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 54

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.76%
Acme Solar Holdings Ltd.
INE622W01025		Power4.07%
Larsen & Toubro Ltd.
INE018A01030		Construction3.88%
Life Insurance Corporation of India
INE0J1Y01017		Insurance3.85%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.42%
Interglobe Aviation Ltd.
INE646L01027		Transport Services2.60%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology2.49%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals2.46%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading2.44%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance2.29%
Corona Remedies Ltd.
INE02ZQ01018		Pharmaceuticals & Biotechnology2.23%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.20%
Schaeffler India Ltd.
INE513A01022		Auto Components2.18%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.11%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.06%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.03%
Nestle India Ltd.
INE239A01024		Food Products1.97%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.86%
Manappuram Finance Ltd.
INE522D01027		Finance1.85%
The Great Eastern Shipping Co. Ltd.
INE017A01032		Transport Services1.81%
Eicher Motors Ltd.
INE066A01021		Automobiles1.79%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.78%
Grindwell Norton Ltd.
INE536A01023		Industrial Products1.66%
CESC Ltd.
INE486A01021		Power1.66%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services1.63%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.61%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology1.55%
Coforge Ltd.
INE591G01025		IT - Software1.52%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.49%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.44%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.44%
Hero MotoCorp Ltd.
INE158A01026		Automobiles1.43%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.40%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.31%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services1.31%
Britannia Industries Ltd.
INE216A01030		Food Products1.29%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.27%
Timken India Ltd.
INE325A01013		Industrial Products1.17%
L&T Technology Services Ltd.
INE010V01017		IT - Services1.14%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil1.13%
Oil India Ltd.
INE274J01014		Oil1.11%
Container Corporation of India Ltd.
INE111A01025		Transport Services1.11%
Voltas Ltd.
INE226A01021		Consumer Durables1.06%
GAIL (India) Ltd.
INE129A01019		Gas1.06%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.88%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.86%
Sanofi Consumer Healthcare India Ltd.
INE0UOS01011		Pharmaceuticals & Biotechnology0.83%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products0.59%
JSW Energy Ltd.
INE121E01018		Power0.58%
Bosch Ltd.
INE323A01026		Auto Components0.18%
Vedanta Oil and Gas Ltd.
INE704J01044		Oil0.12%
Vedanta Power Ltd.
INE694L01019		Power0.11%
Vedanta Iron and Steel Ltd.
INE1CLE01013		Ferrous Metals0.11%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.02%

Debt, money market and cash 8

HoldingSector / type% of fund
Embassy Office Parks Reit
INE041025011		Realty2.65%
Nexus Select Trust
INE0NDH25011		Realty2.49%
Brookfield India Real Estate Trust
INE0FDU25010		Realty1.69%
Mindspace Business Parks Reit
INE0CCU25019		Realty1.23%
TREPS–0.77%
Margin amount for Derivative positions–0.68%
Net Receivable / Payable–0.23%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.06%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.5%yearly, from daily NAVs
Worst fall-17.23%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)₹8,488 cr across all plans · this plan ₹645 cr
Fund houseSBI Mutual Fund
CategoryEquity · Dividend Yield
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.14% · Regular 2.04% (5 Nov 2026)
Scheme code (AMFI)151478
ISININF200KA14W3
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹16.2426+3.68%
Regular · Growth₹15.6539+2.71%
Regular · IDCW₹15.6537+2.71%

Top Dividend Yield funds (direct plans)

Fund1 year3 years (a year)
LIC MF Dividend Yield Fund+5.24%+19.64%
ICICI Prudential Dividend Yield Fund-2.08%+15.60%
UTI - Dividend Yield Fund+0.09%+14.46%
HDFC DIVIDEND YIELD FUND+0.38%+12.42%
SBI Dividend Yield Fund+3.68%+12.42%
Aditya Birla Sun Life Dividend Yield Fund+0.78%+11.86%
Franklin India Dividend Yield Fund-3.45%+11.63%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-3.03%+10.61%

All Dividend Yield funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Dividend Yield Fund - Direct Plan - Growth today?

₹16.2414 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Dividend Yield Fund - Direct Plan - Growth?

1 year: 3.68%, 3 years: 12.42% a year

How does SBI Dividend Yield Fund rank in its category?

2 of 9 Dividend Yield funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.