| Sbi Dividend Yield Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dividend Yield Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹15.58(R) | -0.28% | ₹16.15(D) | -0.28% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.88% | 9.82% | -% | -% | -% |
| Direct | 4.87% | 10.92% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 4.32% | 5.45% | -% | -% | -% |
| Direct | 5.3% | 6.5% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.37 | 0.17 | 0.42 | 0.47% | 0.07 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.92% | -23.27% | -17.01% | 0.85 | 10.77% | ||
| Fund AUM | As on: 30/12/2025 | 9193 Cr | ||||
No data available
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 15.58 |
-0.0400
|
-0.2800%
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.58 |
-0.0400
|
-0.2800%
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 16.15 |
-0.0400
|
-0.2800%
|
| SBI Dividend Yield Fund - Direct Plan - Growth | 16.15 |
-0.0400
|
-0.2800%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.53 | -3.26 |
-2.88
|
-4.75 | -1.16 | 4 | 11 | Good |
| 3M Return % | 4.62 | 3.11 |
2.46
|
-0.37 | 5.26 | 4 | 11 | Good |
| 6M Return % | 5.24 | 4.77 |
3.54
|
-2.23 | 13.22 | 3 | 11 | Very Good |
| 1Y Return % | 3.88 | 0.95 |
2.13
|
-3.57 | 11.77 | 4 | 10 | Good |
| 3Y Return % | 9.82 | 10.20 |
11.31
|
7.81 | 16.69 | 7 | 9 | Average |
| 1Y SIP Return % | 4.32 |
1.09
|
-7.25 | 11.43 | 3 | 10 | Very Good | |
| 3Y SIP Return % | 5.45 |
4.89
|
0.22 | 10.27 | 3 | 9 | Very Good | |
| Standard Deviation | 13.92 |
14.99
|
13.92 | 16.53 | 1 | 8 | Very Good | |
| Semi Deviation | 10.77 |
10.93
|
10.22 | 11.75 | 4 | 8 | Good | |
| Max Drawdown % | -17.01 |
-18.15
|
-20.26 | -15.74 | 3 | 8 | Good | |
| VaR 1 Y % | -23.27 |
-22.45
|
-23.74 | -20.72 | 6 | 8 | Average | |
| Average Drawdown % | 6.96 |
7.43
|
5.19 | 11.49 | 6 | 8 | Average | |
| Sharpe Ratio | 0.37 |
0.52
|
0.33 | 0.82 | 7 | 8 | Poor | |
| Sterling Ratio | 0.42 |
0.50
|
0.38 | 0.70 | 7 | 8 | Poor | |
| Sortino Ratio | 0.17 |
0.25
|
0.17 | 0.39 | 7 | 8 | Poor | |
| Jensen Alpha % | 0.47 |
1.82
|
-1.90 | 5.46 | 6 | 8 | Average | |
| Treynor Ratio | 0.07 |
0.09
|
0.06 | 0.14 | 7 | 8 | Poor | |
| Modigliani Square Measure % | 5.74 |
7.90
|
5.12 | 12.52 | 7 | 8 | Poor | |
| Alpha % | -0.54 |
1.48
|
-3.14 | 4.79 | 7 | 8 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.46 | -3.26 | -2.80 | -4.66 | -1.04 | 4 | 11 | Good |
| 3M Return % | 4.87 | 3.11 | 2.74 | -0.10 | 5.66 | 4 | 11 | Good |
| 6M Return % | 5.74 | 4.77 | 4.13 | -1.66 | 14.08 | 3 | 11 | Very Good |
| 1Y Return % | 4.87 | 0.95 | 3.27 | -2.41 | 13.56 | 4 | 10 | Good |
| 3Y Return % | 10.92 | 10.20 | 12.55 | 9.16 | 18.34 | 6 | 9 | Good |
| 1Y SIP Return % | 5.30 | 2.21 | -6.15 | 13.20 | 3 | 10 | Very Good | |
| 3Y SIP Return % | 6.50 | 6.07 | 1.48 | 11.97 | 3 | 9 | Very Good | |
| Standard Deviation | 13.92 | 14.99 | 13.92 | 16.53 | 1 | 8 | Very Good | |
| Semi Deviation | 10.77 | 10.93 | 10.22 | 11.75 | 4 | 8 | Good | |
| Max Drawdown % | -17.01 | -18.15 | -20.26 | -15.74 | 3 | 8 | Good | |
| VaR 1 Y % | -23.27 | -22.45 | -23.74 | -20.72 | 6 | 8 | Average | |
| Average Drawdown % | 6.96 | 7.43 | 5.19 | 11.49 | 6 | 8 | Average | |
| Sharpe Ratio | 0.37 | 0.52 | 0.33 | 0.82 | 7 | 8 | Poor | |
| Sterling Ratio | 0.42 | 0.50 | 0.38 | 0.70 | 7 | 8 | Poor | |
| Sortino Ratio | 0.17 | 0.25 | 0.17 | 0.39 | 7 | 8 | Poor | |
| Jensen Alpha % | 0.47 | 1.82 | -1.90 | 5.46 | 6 | 8 | Average | |
| Treynor Ratio | 0.07 | 0.09 | 0.06 | 0.14 | 7 | 8 | Poor | |
| Modigliani Square Measure % | 5.74 | 7.90 | 5.12 | 12.52 | 7 | 8 | Poor | |
| Alpha % | -0.54 | 1.48 | -3.14 | 4.79 | 7 | 8 | Poor |
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 |
|---|---|---|
| 09-09-2026 | 15.5847 | 16.146 |
| 08-09-2026 | 15.6283 | 16.1908 |
| 07-09-2026 | 15.6615 | 16.2248 |
| 04-09-2026 | 15.7159 | 16.2799 |
| 03-09-2026 | 15.7271 | 16.2911 |
| 02-09-2026 | 15.7013 | 16.264 |
| 01-09-2026 | 15.7701 | 16.3348 |
| 31-08-2026 | 15.9056 | 16.4748 |
| 28-08-2026 | 15.9359 | 16.505 |
| 27-08-2026 | 15.9023 | 16.4697 |
| 26-08-2026 | 15.9328 | 16.5009 |
| 25-08-2026 | 15.9354 | 16.5032 |
| 24-08-2026 | 15.8761 | 16.4413 |
| 21-08-2026 | 15.8687 | 16.4325 |
| 20-08-2026 | 15.8572 | 16.4201 |
| 18-08-2026 | 15.8 | 16.3601 |
| 17-08-2026 | 15.826 | 16.3866 |
| 14-08-2026 | 15.9029 | 16.465 |
| 13-08-2026 | 15.9648 | 16.5287 |
| 12-08-2026 | 15.9664 | 16.5299 |
| 11-08-2026 | 15.9607 | 16.5236 |
| 10-08-2026 | 15.9894 | 16.5529 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.