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SBI Dividend Yield Fund - Direct Plan - Growth
₹15.4589NAV on 31 Oct 2026Expense ratio 1.12%
30 Oct 2025NAV low 14.3 · high 16.56-2.7%
In plain words
Over 3 years it returned +10.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.8%.
On 3-year return it ranks 5 of 9 funds in Dividend Yield.
A monthly SIP over 3 years ended ₹6,074 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.2% | +1.9% |
| 3 months | -5.4% | -5.1% |
| 6 months | +0.3% | -3.2% |
| 1 year | -2.6% | -10.2% |
| 3 years (yearly) | +10.8% | +7.4% |
| Since start (yearly) | +12.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,484 | -3.4% |
| 3 years | ₹3,60,000 | ₹3,77,512 | +3.0% |
Top holdings (30 Sept 2026)
Fund size ₹8,059 crore · 59 holdings · 94.4% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 4.76% |
| Acme Solar Holdings Ltd. | Power | 4.07% |
| Larsen & Toubro Ltd. | Construction | 3.88% |
| Life Insurance Corporation of India | Insurance | 3.85% |
| Kotak Mahindra Bank Ltd. | Banks | 3.42% |
| Embassy Office Parks Reit | Realty | 2.65% |
| Interglobe Aviation Ltd. | Transport Services | 2.60% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.49% |
| Nexus Select Trust | Realty | 2.49% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.46% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 2.44% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 2.29% |
| Corona Remedies Ltd. | Pharmaceuticals & Biotechnology | 2.23% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.20% |
| Schaeffler India Ltd. | Auto Components | 2.18% |
Largest industries: Pharmaceuticals & Biotechnology 12.8%, Banks 8.2%, Realty 8.1%, Automobiles 6.9%, Power 6.4%, Transport Services 5.5%.
Other plan of this fund: SBI Dividend Yield Fund - Regular Plan - Growth