Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 151477

SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.7930
AMFI Code / ISIN
151477 / INF200KA12W7
Category Peer Standing
#15 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2023-03-17 to 2026-11-09 (907 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.42% p.a.
3Y CAGR
+11.38% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.22% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.62
Annualized Volatility (3Y)
+12.52%
Maximum Drawdown
-18.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.77% / +11.50% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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