SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund Equity Dividend Yield Fund
Expense Ratio
0.83%
AUM
₹495.92 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-22.10%
Poor
6 Months
+7.96%
Average
1 Year
+6.40%
Below Average
3 Years
+16.17%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 10 quarters
AUM Metrics
Key indicators
Current AUM
₹495.92 Cr
Recent Trend
Growing
Stability Score
34.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+21.90%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.40%
Annualized standard deviation
Sharpe Ratio
0.998
Fair - Risk-adjusted return
Max Drawdown
-17.80%
Moderate - Worst decline
Consistency
69.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.72%
Average daily price movement
Annualized Volatility
11.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance