EquityDividend Yield FundDirect · Growth
SBI Dividend Yield Fund - Direct Plan - Growth
SBI · Scheme 151478
₹16.51▼ 0.16%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.4%
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.21% |
| 3 Months | +6.84% |
| 6 Months | +2.17% |
| 1 Year | +8.86% |
| 3 Years (CAGR) | +13.45% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +15.82% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency66
Risk-adjusted55
Downside protection81
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.4%
- ✓ 1Y return vs category: +2.6% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.8%
- ✓ Alpha vs benchmark: +3.8%
What to watch
- • 3Y CAGR vs category: -1.9% vs category avg
- • 1Y return: +8.9%
- • Beat category: beat category in 0% of windows
Risk metrics
Sharpe ratio
0.77
Sortino ratio
0.97
Volatility
11.94%
Max drawdown
-17.85%
Downside capture
81.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.