- Mutual Funds
- SBI Mutual Fund
- SBI Dividend Yield Fund (G)
SBI Dividend Yield Fund (G)
₹ 14.22
NAV (May 08)
Scheme Information
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.
Expense Ratio | 1.78 % |
Launched 2Y ago | 2023-03-14 |
AUM in Crores | 8871.8 |
ISIN | INF200KA11W9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
8.06%Infosys Ltd.
6.96%Tata Consultancy Services Ltd.
5.67%Power Grid Corporation Of India Ltd.
5.17%Larsen & Toubro Ltd.
4.86%
Allocation by Sector
Financial
17.35%Technology
16.79%Energy
12.72%Automobile
9.71%Consumer Staples
9.69%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 49,131 cr | ||
₹ 16,217 cr |
SBI Dividend Yield Fund (G) Review
SBI Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 18.27% over 2 years. The fund has grown over a period of 2 years. The fund is managed by SBI Mutual Fund. The fund managers are Pradeep Kesavan, Rohit Shimpi.
Nav of SBI Dividend Yield Fund (G) as of 5/8/2025 is ₹14.22 with the total AUM as of 5/9/2025 is ₹8871.77. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dividend Yield Fund (G) was launched on 2023-03-14. The category risk of the fund is Very High.
The minimum SIP amount for SBI Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Dividend Yield Fund (G).