sectorHigh risk

SBI Dividend Yield Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 17 Mar 2023.

Latest price per unit

₹16.2799

▼ 0.07% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.1k gain · 6.1% / year

Invested 3 years ago

₹1.41 L

▲ ₹41.3k gain · 12.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.4%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-17.85%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.11%

CAGR — 3 years12.23%

CAGR — 5 years—

CAGR — since launch14.95%

Volatility — 1 year (annualised)11.56%

Volatility — 3 years (annualised)12.37%

Max drawdown — 1 year-12.55%

Max drawdown — 3 years-17.85%

Sharpe ratio — 1 year (rf=6%)-0.00

Sharpe ratio — 3 years (rf=6%)0.46

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF200KA14W3
ISIN (Div re-invest): —
Fund code: 151478
First price on record: 17 Mar 2023 · 862 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.