| Sbi Dividend Yield Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dividend Yield Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹15.51(R) | +0.95% | ₹16.05(D) | +0.96% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.9% | 11.2% | -% | -% | -% |
| Direct | 5.91% | 12.32% | -% | -% | -% | |
| Nifty 500 TRI | 2.3% | 12.11% | 12.34% | 15.43% | 13.47% | |
| SIP (XIRR) | Regular | 4.91% | 6.08% | -% | -% | -% |
| Direct | 5.9% | 7.14% | -% | -% | -% | |
| 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: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 15.51 |
0.1500
|
0.9500%
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.51 |
0.1500
|
0.9500%
|
| SBI Dividend Yield Fund - Direct Plan - Growth | 16.05 |
0.1500
|
0.9600%
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 16.06 |
0.1500
|
0.9600%
|
Review Date: 27-07-2026
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 % | 1.66 | 0.82 |
0.75
|
0.04 | 1.66 | 1 | 11 | Very Good |
| 3M Return % | 2.93 | 1.92 |
1.21
|
-1.66 | 6.18 | 2 | 11 | Very Good |
| 6M Return % | 0.84 | 2.06 |
1.09
|
-3.79 | 10.63 | 4 | 10 | Good |
| 1Y Return % | 4.90 | 2.30 |
2.93
|
-1.14 | 9.34 | 3 | 10 | Very Good |
| 3Y Return % | 11.20 | 12.11 |
13.02
|
10.34 | 16.84 | 7 | 8 | Poor |
| 1Y SIP Return % | 4.91 |
2.77
|
-4.02 | 11.75 | 3 | 10 | Very Good | |
| 3Y SIP Return % | 6.08 |
5.77
|
2.31 | 9.66 | 4 | 8 | 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 % | 1.73 | 0.82 | 0.84 | 0.16 | 1.73 | 1 | 11 | Very Good |
| 3M Return % | 3.17 | 1.92 | 1.49 | -1.38 | 6.58 | 2 | 11 | Very Good |
| 6M Return % | 1.31 | 2.06 | 1.64 | -3.23 | 11.46 | 4 | 10 | Good |
| 1Y Return % | 5.91 | 2.30 | 4.10 | 0.05 | 11.09 | 3 | 10 | Very Good |
| 3Y Return % | 12.32 | 12.11 | 14.24 | 11.72 | 18.34 | 7 | 8 | Poor |
| 1Y SIP Return % | 5.90 | 3.92 | -2.87 | 13.46 | 3 | 10 | Very Good | |
| 3Y SIP Return % | 7.14 | 6.92 | 3.61 | 11.45 | 3 | 8 | 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 |
|---|---|---|
| 27-07-2026 | 15.5129 | 16.0539 |
| 24-07-2026 | 15.3667 | 15.9015 |
| 23-07-2026 | 15.3699 | 15.9044 |
| 22-07-2026 | 15.4763 | 16.0141 |
| 21-07-2026 | 15.5879 | 16.1291 |
| 20-07-2026 | 15.5444 | 16.0836 |
| 17-07-2026 | 15.4989 | 16.0354 |
| 16-07-2026 | 15.49 | 16.0258 |
| 15-07-2026 | 15.438 | 15.9716 |
| 14-07-2026 | 15.3955 | 15.9272 |
| 13-07-2026 | 15.4239 | 15.9562 |
| 10-07-2026 | 15.3913 | 15.9212 |
| 09-07-2026 | 15.2351 | 15.7593 |
| 08-07-2026 | 15.1847 | 15.7067 |
| 07-07-2026 | 15.44 | 15.9704 |
| 06-07-2026 | 15.516 | 16.0486 |
| 03-07-2026 | 15.4629 | 15.9925 |
| 02-07-2026 | 15.4471 | 15.9758 |
| 01-07-2026 | 15.3195 | 15.8433 |
| 30-06-2026 | 15.2717 | 15.7935 |
| 29-06-2026 | 15.2599 | 15.7809 |
| 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.