NAV on (24 Apr 2026 )
₹15.42 ▼
(-0.97%)
Fund Size
₹7875.35 Crores
1Y Returns
4.56 %
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Launch Date
February 20, 2023
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
7875.35 Cr
Min investment
Rs 5000
Expense Ratio
0.85%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.
1 Month
+5.83%
6 Months
-2.59%
1 Year
+4.56%
2 Years (CAGR)
+5.22%
3 Years (CAGR)
+14.76%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.52% | 60.05% | ₹3049.11 | |
| 57.31% | 60.05% | ₹3049.11 | |
| 55.94% | 55.30% | ₹3049.11 | |
| 55.80% | 55.16% | ₹3049.11 | |
| 54.64% | 160.24% | ₹721.53 |
Q: What is the current NAV of SBI Dividend Yield Fund - Direct Plan - Growth?
A: The latest NAV of SBI Dividend Yield Fund - Direct Plan - Growth is ₹ 15.42 as on 24 Apr 2026.
Q: What type of mutual fund is SBI Dividend Yield Fund - Direct Plan - Growth?
A: SBI Dividend Yield Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Dividend Yield Fund - Direct Plan - Growth?
A: The expense ratio of SBI Dividend Yield Fund - Direct Plan - Growth is 0.85%, which impacts overall returns.
Q: Who manages SBI Dividend Yield Fund - Direct Plan - Growth?
A: SBI Dividend Yield Fund - Direct Plan - Growth is managed by Ms. Nidhi Chawla, who oversees investment strategy and portfolio decisions.
Q: Is SBI Dividend Yield Fund - Direct Plan - Growth a good investment?
A: SBI Dividend Yield Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Dividend Yield Fund - Direct Plan - Growth?
A: The exit load of SBI Dividend Yield Fund - Direct Plan - Growth is For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Dividend Yield Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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