Sharpe ratio
0.66Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.84%1Y Absolute Return
-0.23%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹9,92,979 | ₹7,32,612 | ₹2,60,367 | +12.33% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age3.7 yrs
Fund information
Scheme code151478
ISININF200KA14W3
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Dividend Yield Fund
Expense ratio1.08%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹500 SIP
Return comparison
11th / 42 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +118.09% | — | — |
| 3M | -1.57% | — | — |
| 6M | +13.72% | — | — |
| 1Y | +2.84% | — | -1.17% |
| 3Y | +12.33% | — | +10.49% |
| Since Launch | +14.34% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.93Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.39%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.80How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity91.82%
Real Estate6.81%
Cash1.31%
Debt0.06%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 60 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.07% |
| State Bank of India | Financial | Equity | 3.9% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 3.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.07% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.7% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.66% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.54% |
| Infosys Ltd | Technology | Equity | 2.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.5% |
Fund management
NI
Nidhi Chawla
Since 2025 · She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Ms. Chawla holds BBS degree and has also done MBE and CFA.
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - dividend yield fund. Ahead of its category average over 3Y by 1.8 points. Ranks 11 of 42 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 1.8 points.
- Losses and swings stayed contained — worst fall -17.9%, volatility 12.4%.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.4% volatility.
Risk drivers
- None