TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
SBI Dividend Yield Fund
SBI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151476
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF200KA11W9
- Plan / option
- Regular / Growth
- Fund age
- 3.7 years
- Expense ratio (TER)
- 2.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▼ -1.2%
6 months▲ +5.7%
1 year▲ +3.4%
3-year CAGR▲ +11.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.6%
Sharpe (3y)0.45
Sortino (3y)0.62
Beta vs NIFTY 500.87
Max fall (3y)-18.3%
Computed from NAV (906 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.3872 |
| Direct · IDCW | 16.3884 |
| Regular · IDCW | 15.7930 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.