SBI Dividend Yield Fund - Regular Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

14 Mar 2023

Fund managers

Ms. Nidhi Chawla

Benchmark

NIFTY 500 TRI

AUM

8546.33 crore

Regular expense

1.96%

Direct expense

1.07%

Portfolio turnover

0.52

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

For exit within 30 days from the date of allotment - 1 % For exit after 30 days from the date of allotment - Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term Capital appreciation. • Investment

Standard deviation

13.89%

Beta

0.88

Sharpe

0.54