Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 151478

SBI Dividend Yield Fund - Direct Plan - Growth

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹16.3872
AMFI Code / ISIN
151478 / INF200KA14W3
Category Peer Standing
#10 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
+4.40% p.a.
3Y CAGR
+12.48% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.36% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.70
Annualized Volatility (3Y)
+12.52%
Maximum Drawdown
-17.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.90% / +12.63% / 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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