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SBI Dividend Yield Fund - Regular Plan - Growth

SBI · Dividend Yield
High
₹15.34
Current NAV
25 Jun 2026
29.0%
1Y Return
18.0%
3Y CAGR
19.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.40).
  • Well-diversified portfolio aligned with the Dividend Yield mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.40
Sharpe Ratio
1.30
Beta
-2.10
Alpha
1.54
Sortino
Fund Details
Fund House SBI
Category Dividend Yield
AUM ₹9950 Cr
Expense Ratio 1.30%
Min SIP ₹500
Min Lumpsum ₹1000
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