TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
SBI Dividend Yield Fund
SBI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151478
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF200KA14W3
- Plan / option
- Direct / Growth
- Fund age
- 3.7 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -1.0%
6 months▲ +6.2%
1 year▲ +4.4%
3-year CAGR▲ +12.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.6%
Sharpe (3y)0.53
Sortino (3y)0.73
Beta vs NIFTY 500.87
Max fall (3y)-17.8%
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 · IDCW | 16.3884 |
| Regular · Growth | 15.7932 |
| 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.