SBI Dividend Yield Fund - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
10.80%
Expense Ratio
1.04%
as of 01/08/2026
AUM
₹645.96 Cr
Qtr End: Jun 26
NAV
₹15.463
as of 16/10/2026
3Y Returns (CAGR)
10.80%
Expense Ratio
1.04%
as of 01/08/2026
AUM
₹645.96 Cr
Qtr End: Jun 26
NAV
₹15.463
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.86% | -14.57% | 10.27% |
| 6M | -1.16% | -2.31% | 10.24% |
| 1Y | -2.62% | -2.62% | 12.33% |
| 3Y | 36.03% | 10.80% | 12.57% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/02/2023
- Fund Age
- 3.7 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
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