SBI Dividend Yield Fund - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
11.38%
Expense Ratio
1.04%
as of 01/08/2026
AUM
₹645.96 Cr
Qtr End: Jun 26
NAV
₹16.264
as of 02/09/2026
3Y Returns (CAGR)
11.38%
Expense Ratio
1.04%
as of 01/08/2026
AUM
₹645.96 Cr
Qtr End: Jun 26
NAV
₹16.264
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.59% | 24.32% | 9.19% |
| 6M | 4.21% | 8.60% | 14.05% |
| 1Y | 6.11% | 6.11% | 11.91% |
| 3Y | 38.17% | 11.38% | 12.49% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/02/2023
- Fund Age
- 3.5 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
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