EquityDividend Yield FundDirect · Growth
SBI Dividend Yield Fund - Direct Plan - Growth
SBI · Scheme 151478
₹16.36▼ 0.16%NAV · 2026-09-18
Decent FundScore
AUM
₹8,657 cr
Expense ratio
1.07%
3Y CAGR
13.3%
Risk level
Moderately High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Rohit ShimpiExit load: Exit load of 1%, if redeemed within 30 days.
Decent · 62/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 18%.
- ✓3Y CAGR: +13.3%
- ✓1Y return vs category: +2.8% vs category avg
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •3Y CAGR vs category: -1.8% vs category avg
- •1Y return: +7.2%
FundScore breakdown
62/100 · Decent
Returns
Average
Consistency
Decent
Risk-adjusted
Average
Downside protection
Excellent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.