| Sbi Dividend Yield Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dividend Yield Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹14.39(R) | -1.53% | ₹14.93(D) | -1.53% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.88% | 7.97% | -% | -% | -% |
| Direct | -5.99% | 9.04% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.64% | -0.68% | -% | -% | -% |
| Direct | -9.78% | 0.31% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 14.39 |
-0.2200
|
-1.5300%
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 14.39 |
-0.2200
|
-1.5300%
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 14.93 |
-0.2300
|
-1.5300%
|
| SBI Dividend Yield Fund - Direct Plan - Growth | 14.93 |
-0.2300
|
-1.5300%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.51 | -6.54 |
-6.36
|
-9.27 | -4.09 | 8 | 11 | Average |
| 3M Return % | -6.36 | -6.53 |
-6.30
|
-8.33 | -5.10 | 7 | 11 | Average |
| 6M Return % | -4.57 | -5.44 |
-5.84
|
-9.28 | -0.86 | 3 | 11 | Very Good |
| 1Y Return % | -6.88 | -8.97 |
-7.97
|
-11.30 | -3.51 | 3 | 10 | Very Good |
| 3Y Return % | 7.97 | 9.30 |
10.08
|
7.38 | 15.10 | 8 | 9 | Average |
| 1Y SIP Return % | -10.64 |
-11.12
|
-15.73 | -4.43 | 4 | 10 | Good | |
| 3Y SIP Return % | -0.68 |
-0.55
|
-3.45 | 3.48 | 4 | 9 | 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.44 | -6.54 | -6.27 | -9.15 | -4.05 | 9 | 11 | Average |
| 3M Return % | -6.15 | -6.53 | -6.04 | -8.06 | -4.85 | 7 | 11 | Average |
| 6M Return % | -4.13 | -5.44 | -5.32 | -8.92 | -0.12 | 3 | 11 | Very Good |
| 1Y Return % | -5.99 | -8.97 | -6.95 | -10.24 | -1.98 | 3 | 10 | Very Good |
| 3Y Return % | 9.04 | 9.30 | 11.30 | 8.71 | 16.75 | 8 | 9 | Average |
| 1Y SIP Return % | -9.78 | -10.14 | -14.71 | -2.96 | 4 | 10 | Good | |
| 3Y SIP Return % | 0.31 | 0.59 | -2.23 | 5.12 | 5 | 9 | 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 |
|---|---|---|
| 23-10-2026 | 14.3922 | 14.927 |
| 22-10-2026 | 14.6165 | 15.1593 |
| 21-10-2026 | 14.6807 | 15.2255 |
| 19-10-2026 | 14.805 | 15.3536 |
| 16-10-2026 | 14.9116 | 15.4629 |
| 15-10-2026 | 14.8594 | 15.4084 |
| 14-10-2026 | 14.8351 | 15.3828 |
| 13-10-2026 | 14.8507 | 15.3986 |
| 12-10-2026 | 14.7598 | 15.3039 |
| 09-10-2026 | 14.8025 | 15.3471 |
| 08-10-2026 | 14.643 | 15.1813 |
| 07-10-2026 | 14.946 | 15.495 |
| 06-10-2026 | 15.0825 | 15.6362 |
| 05-10-2026 | 14.9543 | 15.5028 |
| 01-10-2026 | 14.949 | 15.4958 |
| 30-09-2026 | 15.0949 | 15.6466 |
| 29-09-2026 | 15.1026 | 15.6542 |
| 28-09-2026 | 15.1832 | 15.7374 |
| 25-09-2026 | 15.3842 | 15.9445 |
| 24-09-2026 | 15.3884 | 15.9484 |
| 23-09-2026 | 15.5604 | 16.1264 |
| 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.