| Sbi Dividend Yield Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dividend Yield Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹15.01(R) | -0.41% | ₹15.5(D) | -0.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.49% | 13.16% | -% | -% | -% |
| Direct | 5.51% | 14.32% | -% | -% | -% | |
| Nifty 500 TRI | 3.99% | 15.46% | 13.85% | 14.16% | 14.46% | |
| SIP (XIRR) | Regular | 0.23% | 3.97% | -% | -% | -% |
| Direct | 1.21% | 5.03% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.37 | 0.17 | 0.41 | -1.42% | -0.5 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.51% | -23.27% | -17.01% | 0.9 | 10.7% | ||
| Fund AUM | As on: 30/12/2025 | 9193 Cr | ||||
| Top Dividend Yield Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Dividend Yield Equity Fund | - | ||||
| Uti Dividend Yield Fund | - | ||||
NAV Date: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 15.01 |
-0.0600
|
-0.4100%
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.01 |
-0.0600
|
-0.4100%
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.5 |
-0.0600
|
-0.4100%
|
| SBI Dividend Yield Fund - Direct Plan - Growth | 15.5 |
-0.0600
|
-0.4100%
|
Review Date: 28-04-2026
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 % | 8.17 | 10.92 |
9.37
|
6.79 | 13.77 | 7 | 10 | Average |
| 3M Return % | -3.34 | -1.25 |
-1.68
|
-3.65 | 3.39 | 8 | 10 | Average |
| 6M Return % | -2.69 | -4.18 |
-2.64
|
-5.19 | 1.52 | 5 | 10 | Good |
| 1Y Return % | 4.49 | 3.99 |
4.39
|
1.25 | 12.30 | 3 | 10 | Very Good |
| 3Y Return % | 13.16 | 15.46 |
16.73
|
13.16 | 20.67 | 8 | 8 | Poor |
| 1Y SIP Return % | 0.23 |
1.36
|
-1.69 | 11.33 | 6 | 10 | Good | |
| 3Y SIP Return % | 3.97 |
5.79
|
3.48 | 8.78 | 7 | 8 | Poor | |
| Standard Deviation | 13.51 |
14.41
|
13.51 | 15.35 | 1 | 8 | Very Good | |
| Semi Deviation | 10.70 |
10.88
|
10.00 | 11.59 | 4 | 8 | Good | |
| Max Drawdown % | -17.01 |
-18.11
|
-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 |
-7.42
|
-11.49 | -5.13 | 3 | 8 | Good | |
| Sharpe Ratio | 0.37 |
0.56
|
0.37 | 0.86 | 8 | 8 | Poor | |
| Sterling Ratio | 0.41 |
0.51
|
0.41 | 0.71 | 8 | 8 | Poor | |
| Sortino Ratio | 0.17 |
0.27
|
0.17 | 0.40 | 8 | 8 | Poor | |
| Jensen Alpha % | -1.42 |
1.59
|
-1.42 | 5.93 | 8 | 8 | Poor | |
| Treynor Ratio | -0.50 |
-0.46
|
-0.51 | -0.43 | 7 | 8 | Poor | |
| Modigliani Square Measure % | 11.47 |
14.52
|
11.47 | 19.11 | 8 | 8 | Poor | |
| Alpha % | -1.08 |
2.00
|
-1.08 | 4.84 | 8 | 8 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.26 | 10.92 | 9.46 | 6.89 | 13.91 | 7 | 10 | Average |
| 3M Return % | -3.11 | -1.25 | -1.41 | -3.37 | 3.79 | 8 | 10 | Average |
| 6M Return % | -2.22 | -4.18 | -2.09 | -4.67 | 2.33 | 5 | 10 | Good |
| 1Y Return % | 5.51 | 3.99 | 5.60 | 2.10 | 14.12 | 4 | 10 | Good |
| 3Y Return % | 14.32 | 15.46 | 18.00 | 14.32 | 22.24 | 8 | 8 | Poor |
| 1Y SIP Return % | 1.21 | 2.52 | -0.62 | 13.10 | 6 | 10 | Good | |
| 3Y SIP Return % | 5.03 | 6.95 | 4.80 | 10.57 | 7 | 8 | Poor | |
| Standard Deviation | 13.51 | 14.41 | 13.51 | 15.35 | 1 | 8 | Very Good | |
| Semi Deviation | 10.70 | 10.88 | 10.00 | 11.59 | 4 | 8 | Good | |
| Max Drawdown % | -17.01 | -18.11 | -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 | -7.42 | -11.49 | -5.13 | 3 | 8 | Good | |
| Sharpe Ratio | 0.37 | 0.56 | 0.37 | 0.86 | 8 | 8 | Poor | |
| Sterling Ratio | 0.41 | 0.51 | 0.41 | 0.71 | 8 | 8 | Poor | |
| Sortino Ratio | 0.17 | 0.27 | 0.17 | 0.40 | 8 | 8 | Poor | |
| Jensen Alpha % | -1.42 | 1.59 | -1.42 | 5.93 | 8 | 8 | Poor | |
| Treynor Ratio | -0.50 | -0.46 | -0.51 | -0.43 | 7 | 8 | Poor | |
| Modigliani Square Measure % | 11.47 | 14.52 | 11.47 | 19.11 | 8 | 8 | Poor | |
| Alpha % | -1.08 | 2.00 | -1.08 | 4.84 | 8 | 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 |
|---|---|---|
| 28-04-2026 | 15.0092 | 15.497 |
| 27-04-2026 | 15.0714 | 15.5608 |
| 24-04-2026 | 14.9354 | 15.4192 |
| 23-04-2026 | 15.0818 | 15.5699 |
| 22-04-2026 | 15.217 | 15.7091 |
| 21-04-2026 | 15.2698 | 15.7632 |
| 20-04-2026 | 15.1556 | 15.6449 |
| 17-04-2026 | 15.1529 | 15.6409 |
| 16-04-2026 | 15.0617 | 15.5463 |
| 15-04-2026 | 15.0355 | 15.5189 |
| 13-04-2026 | 14.7988 | 15.2738 |
| 10-04-2026 | 14.9122 | 15.3897 |
| 09-04-2026 | 14.7652 | 15.2376 |
| 08-04-2026 | 14.8338 | 15.308 |
| 07-04-2026 | 14.3842 | 14.8437 |
| 06-04-2026 | 14.3144 | 14.7713 |
| 02-04-2026 | 14.1538 | 14.6039 |
| 01-04-2026 | 14.1269 | 14.5757 |
| 30-03-2026 | 13.875 | 14.3152 |
| 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.