SBI Mutual FundEquity Scheme - Dividend Yield FundDirectIDCW

SBI Dividend Yield Fund - Direct Plan - IDCW

Scheme code #151475 · Open Ended Schemes

₹16.281

Latest NAV

04-09-2026

-0.07%

Day change

₹16.5595

52-week high

₹14.3035

52-week low

NAV history

Returns

1 month	-1.36%
3 months	6.32%
6 months	4.29%
1 year (absolute)	6.10%
3 years (absolute)	41.37%
5 years (absolute)	—
1Y CAGR	6.10%
3Y CAGR	12.23%
5Y CAGR	—
Since inception CAGR	14.95%

Risk metrics

Volatility (1Y, annualized σ)	11.56%
Volatility (3Y, annualized σ)	12.37%
Max drawdown (1Y)	-12.55%
Max drawdown (3Y)	-17.85%
Max drawdown (all time)	-17.85%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA15W0
ISIN (Div reinvest)	INF200KA16W8
AMC code	S
Scheme code	151475
Earliest NAV date	17-03-2023
Total NAV observations	862
History last refreshed	2026-09-06 11:03:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.