SBI Dividend Yield Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High RiskISIN INF200KA11W9

NAV · 06-Jul-2026

₹15.5160

+4.58%

-1.82%

1Y (CAGR)

+2.33%

3Y (CAGR)

+11.69%

5Y (CAGR)

—

Since inception (CAGR)

+14.00%

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)

-18.3%

Sharpe (3y)

0.42

SIP XIRR (3y)

+5.90%

Calendar-year returns

2024 +14.5%2025 +6.0%

Fund facts

Fund managerNidhi Chawla

AUM₹83,099 Cr

TER · AMFI officialDirect 1.12% · Regular 2.06% (2026-06-30)

Launch date20-Feb-2023

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- & in multiples of Re.1

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 ↗