SBI Dividend Yield Fund Direct Growth
Equity
Direct
Dividend Yield
NAV as on 21-02-2025
₹ 14.25
▲0.4%
1D
Inception Returns
20.3%
/yr
About SBI Dividend Yield Fund Direct Growth
SBI Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 14 March, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Dividend Yield Fund Direct Growth has ₹9206 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
SBI Dividend Yield Fund Direct Growth has given a CAGR return of 20.26% since inception. Over the last 1 year the fund has given a CAGR return of 4.71%.
Holdings
SBI Dividend Yield Fund Direct Growth has allocated its funds majorly in Securitize, Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Utilities, Health, Energy, Basic Materials, Real Estate, Government. Its top holdings are HDFC Bank Ltd, Infosys Ltd, Tata Consultancy Services Ltd, Larsen & Toubro Ltd, Power Grid Corp Of India Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Dividend Yield Fund Direct Growth
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Dividend Yield Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for SBI Dividend Yield Fund Direct Growth
SBI Dividend Yield Fund Direct Growth Overview
| Expense ratio | 0.78% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹9206 Cr |
| Inception Date | 14 March, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 47.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 9.2K Cr as of Jan'25
- AUM decreased by 349.9 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Securitize, Tech & Financial Services
Top Growth Drivers | 1M Return |
|---|---|
 Maruti Suzuki India Ltd | 5.5% |
SBI Dividend Yield Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹9206 Cr
Expense Ratio 0.78%
Frequently Asked Questions for SBI Dividend Yield Fund Direct Growth
SBI Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.67% | -3.67% |
6 Month Returns | -10.67% | -10.67% |
1 Year Returns | 4.71% | 4.71% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Dividend Yield Fund Direct Growth | 3.21 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Dividend Yield Fund Direct Growth | 0.93 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Dividend Yield Fund Direct Growth | 0.51 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Dividend Yield Fund Direct Growth | 12.18 | - | - |