朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Dividend Yield Fund Growth
+12.06%
3Y annualised
-0.07% 1D
NAV: 19 Jun '26
?15.23
Min. for SIP
?500
Fund size (AUM)
?8,309.93 Cr
Expense ratio
2.06%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,037 | +0.25% | |
| 6 months | ?30,000 | ?29,525 | -1.58% | |
| 1 year | ?60,000 | ?59,276 | -1.21% | |
| 3 years | ?1,80,000 | ?1,92,632 | +7.02% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.12% |
| State Bank of India | Financial | Equity | 4.20% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.08% |
| Net Receivables | Unspecified | Net Receivables | 3.60% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.06% |
| Infosys Ltd | Technology | Equity | 3.00% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.97% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.37% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.24% |
| Schaeffler India Ltd | Industrials | Equity | 2.24% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.23% |
| Axis Bank Ltd | Financial | Equity | 2.17% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.11% |
| CESC Ltd | Energy & Utilities | Equity | 2.08% |
| Nestle India Ltd | Consumer Staples | Equity | 2.07% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.03% |
| Tech Mahindra Ltd | Technology | Equity | 1.95% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.95% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.81% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.78% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.74% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.72% |
| Biocon Ltd | Healthcare | Equity | 1.70% |
| Tata Steel Ltd | Materials | Equity | 1.68% |
| NTPC Ltd | Energy & Utilities | Equity | 1.61% |
| Asian Paints Ltd | Materials | Equity | 1.61% |
| JSW Steel Ltd | Materials | Equity | 1.60% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.59% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.56% |
| Repo | Unspecified | Repo | 1.55% |
| Grindwell Norton Ltd | Materials | Equity | 1.49% |
| Pidilite Industries Ltd | Materials | Equity | 1.38% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.35% |
| Bharti Airtel Ltd | Technology | Equity | 1.32% |
| L&T Technology Services Ltd | Technology | Equity | 1.32% |
| Timken India Ltd | Industrials | Equity | 1.31% |
| Ultratech Cement Ltd | Materials | Equity | 1.31% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.28% |
| Bank Of Baroda | Financial | Equity | 1.24% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.20% |
| Voltas Ltd | Industrials | Equity | 1.20% |
| Adani Enterprises Ltd | Materials | Equity | 1.16% |
| Oil India Ltd | Energy & Utilities | Equity | 1.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.14% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.10% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.05% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.94% |
| Hindustan Zinc Ltd | Materials | Equity | 0.93% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.68% |
| Vedanta Ltd | Materials | Equity | 0.61% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.41% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.41% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.41% |
| Vedanta Power Ltd | Industrials | Equity | 0.41% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.8% | +3.0% | +12.1% | +13.7% |
| Category average (Equity Thematic) | +1.5% | +4.3% | +19.6% | -- |
| Rank (Equity Thematic) | -- | 4 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NCNidhi ChawlaJan 2026 - PresentView details
NC
Nidhi Chawla
Jan 2026 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Dividend Yield Fund Growth
SBI Dividend Yield Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Nidhi Chawla is the Current Fund Manager of SBI Dividend Yield Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 19 Jun 2026 is ?15.23.
The SBI Dividend Yield Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 30 days.
;
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,