SBI Dividend Yield Fund Direct Growth

Scheme code: INF200KA14W3 NAV value: ₹ 14.6384 NAV date: 19 March, 2026 TER: 0.83%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-7.54	43.30	9.62	16.36	11.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.36
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.36
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.36
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.36
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,75,916 - Absolute Returns: ₹75,916 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,97,054 - Absolute Returns: ₹5,97,054 - CAGR: %

Max Drawdown

-17.85 %

Drawdown Duration

6 months

Avg Drawdown

-4.00 %

1 Y

0.9166

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.92	0.86	86.6	81.8	7.27 %	4.00 %
3 years	3.23	0.88	88.6	82.8	13.96 %	11.28 %
5 years	1.55	0.88	88.6	82.8	8.16 %	6.62 %
7 years	0.86	0.88	88.6	82.8	5.76 %	4.69 %
10 years	0.37	0.88	88.6	82.8	4.00 %	3.26 %
12 years	0.17	0.88	88.6	82.8	3.32 %	2.71 %
15 years	-0.01	0.88	88.6	82.8	2.65 %	2.16 %