Can I invest in SIP and Lumpsum in SBI Dividend Yield Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in SBI Dividend Yield Fund - Direct (G). Minimum lumpsum investment SBI Dividend Yield Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of SBI Dividend Yield Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of SBI Dividend Yield Fund - Direct (G) is SBI Dividend Yield Fund - Direct (G) is ₹14.82 as on 2025-01-16.

Which are the biggest stock holdings of SBI Dividend Yield Fund - Direct (G)?

The 5 biggest stock holdings of SBI Dividend Yield Fund - Direct (G) are: HDFC Bank (8.79%), Infosys (7.47%), TCS (6.15%), Larsen & Toubro (5.07%), Power Grid Corpn (4.55%)

What are the top sectors SBI Dividend Yield Fund - Direct (G) invests in?

A majority of SBI Dividend Yield Fund - Direct (G) 's AUM worth ₹9,264.08 (Cr) is invested in these 3 top sectors: IT-Software : 14.71% Banks : 13.98% Automobiles : 7.58%

Mutual Funds
SBI Dividend Yield Fund - Direct (G)

SBI Dividend Yield Fund - Direct (G)

Dividend Yield Fund

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NAV
14.82(0.55%)
Fund Size (CR)
₹9,264.08
Expense Ratio
0.78
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
23.42%

Absolute Return: -8.00%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Shimpi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9782.25	-2.18%	-	-2.85%	2/42
1 Month	13 December 2024	9295.57	-7.04%	-	-7.44%	17/42
3 Month	15 October 2024	9148.56	-8.51%	-	-9.71%	2/42
6 Month	15 July 2024	9343.77	-6.56%	-	-7.27%	15/38
1 Year	15 January 2024	11193.65	11.94%	11.94%	12.86%	20/38
3 Year	-	-	0%	-	16.31%	-/-
5 Year	-	-	0%	-	21.49%	-/-
Since Inception	14 March 2023	14739.80	47.40%	23.42%	15.06%	4/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	119039.07	-0.80%	-0.80%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.22%

Standard Deviation

0.91%

Beta

1.78%

Sharpe Ratio

0.10%

Treynor's Ratio

-0.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.79%	4594400	814.52	Equity	Banks
Infosys	7.47%	3680000	691.84	Equity	IT - Software
TCS	6.15%	1391350	569.73	Equity	IT - Software
Larsen & Toubro	5.07%	1302446	469.88	Equity	Infrastructure Developers & Operators
Power Grid Corpn	4.55%	13666666	421.89	Equity	Power Generation & Distribution
St Bk of India	3.73%	4350000	345.80	Equity	Banks
ITC	3.71%	7100000	343.39	Equity	Tobacco Products
GAIL (India)	3.59%	17400000	332.31	Equity	Gas Distribution
Maruti Suzuki	2.87%	245000	266.03	Equity	Automobile
Hind. Unilever	2.35%	935000	217.56	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Dividend Yield Fund - Direct (G)	9264.08	-7.04%	-8.51%	-6.56%	11.94%	-
LIC MF Dividend Yield Fund - Direct (G)	493.57	-8.32%	-9.99%	-5.36%	22.97%	17.61%
LIC MF Dividend Yield Fund - Direct (IDCW)	493.57	-8.32%	-9.99%	-5.36%	22.95%	17.60%
UTI-Dividend Yield Fund - Direct (IDCW)	4082.10	-6.74%	-9.37%	-4.22%	19.72%	15.53%
UTI-Dividend Yield Fund - Direct (G)	4082.10	-6.74%	-9.37%	-4.22%	19.71%	15.52%
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)	4765.86	-5.67%	-8.54%	-5.14%	17.77%	21.54%

News

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 27 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Liquid Fund	Mr. R. Arun and Mr. Rajeev Radhakrishnan (Co-Fund Manager)	Mr. Rajeev Radhakrishnan
SBI Overnight Fund	Mr. R. Arun	Mr. Ranjana Gupta and Mr. Tejas Soman (Co-Fund Manager)
SBI Savings Fund	Mr. R. Arun and Mr. Rajeev Radhakrishnan (Co-Fund Manager)	Mr. Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund	Mr. R. Arun and Mr. Ardhendhu Bhattacharya (Co-Fund Manager)	Mr. Rajeev Radhakrishnan and Mr. Ardhendhu Bhattacharya (Co-Fund Manager)
SBI Magnum Low Duration Fund	Mr. Rajeev Radhakrishnan and Mr. R. Arun (Co-Fund Manager)	Mr. Rajeev Radhakrishnan
SBI Arbitrage Opportunities Fund	Mr. Neeraj Kumar (Equity Portion) Mr. R. Arun (Debt Portion)	Mr. Neeraj Kumar (Equity Portion) Mr. Ardhendhu Bhattacharya (Debt Portion)

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SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan of SBI Mutual Fund with effect from January 01, 2025.

Change in name of Benchmark of Fixed Maturity Plan

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SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 19 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
SBI Long Duration Fund	For exit on or before 90 days from the date of allotment-0.25% For exit after 90 days from the date of allotment - NIL	NIL

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Fund House Details & Investment Objective

Date of Incorporation

20 February 2023

Total AUM (Cr)

₹9264.08

SBI Dividend Yield Fund - Direct (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 20 February 2023, this fund is managed by Rohit Shimpi. With assets under management (AUM) worth ₹9,264.08 (Cr), as of 16 January 2025, SBI Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 23.42% since its launch.
The current NAV of SBI Dividend Yield Fund - Direct (G) is ₹14.82, as on 16 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in SBI Dividend Yield Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.79% in Equity, 2.08% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.71% in IT-Software, 13.98% in Banks, 7.58% in Automobiles, 6.24% in Diversified FMCG, 5.05% in Construction

FAQs

How to Invest in SBI Dividend Yield Fund - Direct (G) Direct Growth?

SBI Dividend Yield Fund - Direct (G) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 23.42% since inception. Looking to invest in SBI Dividend Yield Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Dividend Yield Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, SBI Dividend Yield Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Dividend Yield Fund - Direct (G) today and reap the benefits of this Dividend Yield Fund fund!

How much returns has SBI Dividend Yield Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, SBI Dividend Yield Fund - Direct (G) has generated annualised return of 11.94%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 23.42% returns.

What is the expense ratio of SBI Dividend Yield Fund - Direct (G) Direct Growth?

The expense ratio of SBI Dividend Yield Fund - Direct (G) Direct Growth is 0.78%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of SBI Dividend Yield Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of SBI Dividend Yield Fund - Direct (G) is ₹9,264.08 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from SBI Dividend Yield Fund - Direct (G) Direct Growth?

Redeeming or selling units of SBI Dividend Yield Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from SBI Dividend Yield Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case SBI Dividend Yield Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Scheme Name	Existing Benchmark	Revised Benchmark
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)	CRISIL Long Term Debt Index	CRISIL Long Term Debt A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)	CRISIL Long Term Debt Index	CRISIL Long Term Debt A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)	CRISIL Long Term Debt Index	CRISIL Long Term Debt A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 57 (1842 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 58 (1835 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index