Sbi Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹14.35(R) -2.15% ₹14.8(D) -2.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.15% -% -% -% -%
Direct 7.18% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.72% -% -% -% -%
Direct -5.78% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 9193 Cr
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 14.35
-0.3200
-2.1500%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.35
-0.3200
-2.1500%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.8
-0.3200
-2.1500%
SBI Dividend Yield Fund - Direct Plan - Growth 14.8
-0.3200
-2.1500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.56 -8.21
-6.81
-7.97 | -5.62 8 | 10 Average
3M Return % -7.48 -9.72
-7.23
-9.46 | -5.13 8 | 10 Average
6M Return % -5.16 -7.62
-5.15
-9.54 | -2.12 8 | 10 Average
1Y Return % 6.15 7.03
7.14
3.26 | 12.84 7 | 10 Average
1Y SIP Return % -6.72
-6.66
-11.75 | -2.71 7 | 10 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.49 -8.21 -6.73 -7.86 | -5.56 8 | 10 Average
3M Return % -7.27 -9.72 -6.97 -9.21 | -4.94 8 | 10 Average
6M Return % -4.71 -7.62 -4.62 -8.84 | -1.71 8 | 10 Average
1Y Return % 7.18 7.03 8.40 4.13 | 14.72 8 | 10 Average
1Y SIP Return % -5.78 -5.55 -10.46 | -1.88 8 | 10 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Dividend Yield Fund NAV Regular Growth Sbi Dividend Yield Fund NAV Direct Growth
13-03-2026 14.3514 14.8
12-03-2026 14.6667 15.1247
11-03-2026 14.7857 15.2471
10-03-2026 14.9617 15.4281
09-03-2026 14.8083 15.2695
06-03-2026 15.1365 15.6067
05-03-2026 15.2674 15.7413
04-03-2026 15.1406 15.6101
02-03-2026 15.4312 15.9088
27-02-2026 15.6385 16.1212
26-02-2026 15.7507 16.2365
25-02-2026 15.7034 16.1873
24-02-2026 15.5748 16.0543
23-02-2026 15.7119 16.1953
20-02-2026 15.6418 16.1217
19-02-2026 15.5755 16.053
18-02-2026 15.7014 16.1823
17-02-2026 15.6753 16.1549
16-02-2026 15.6187 16.0962
13-02-2026 15.5247 15.998

Fund Launch Date: 14/Mar/2023
Fund Category: Dividend Yield Fund
Investment Objective: To provide opportunities for capital appreciation and/or dividend distribution by investing in a well-diversified portfolio of equity and equity-related instruments of dividend-yielding companies.
Fund Description: Open-ended equity scheme investing predominantly in dividend yielding stocks
Fund Benchmark: NIFTY 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.