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

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High RiskISIN INF200KA15W0

NAV · 06-Jul-2026

₹16.0498

+4.66%

-1.35%

1Y (CAGR)

+3.31%

3Y (CAGR)

+12.82%

5Y (CAGR)

—

Since inception (CAGR)

+15.17%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.35%

Downside dev (3y)

9.92%

Max drawdown (3y)

-17.9%

Sharpe (3y)

0.51

SIP XIRR (3y)

+6.96%

Calendar-year returns

2024 +15.8%2025 +7.0%

Fund facts

Fund managerNidhi Chawla

AUM₹83,099 Cr

Expense ratio0.83% · 2026-05-31

Launch date20-Feb-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility11.97

AMCSBI Funds Management Limited

Objective · The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

scheme documents ↗