Sbi Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹14.96(R) +1.29% ₹15.46(D) +1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.14% 11.75% -% -% -%
Direct 0.82% 12.89% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -1.98% 4.69% -% -% -%
Direct -1.04% 5.76% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 14.96
0.1900
1.2900%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.96
0.1900
1.2900%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.46
0.2000
1.2900%
SBI Dividend Yield Fund - Direct Plan - Growth 15.46
0.2000
1.2900%

Review Date: 12-06-2026

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 % 1.34 1.51
0.53
-0.86 | 3.11 2 | 10 Very Good
3M Return % 2.00 3.42
2.23
-1.94 | 8.86 4 | 10 Good
6M Return % -3.71 -4.42
-3.11
-7.14 | 2.11 5 | 10 Good
1Y Return % -0.14 -1.03
-0.20
-3.62 | 6.81 5 | 10 Good
3Y Return % 11.75 13.41
14.66
11.75 | 18.47 8 | 8 Poor
1Y SIP Return % -1.98
-3.20
-15.94 | 8.00 3 | 10 Very Good
3Y SIP Return % 4.69
5.55
2.30 | 9.57 4 | 8 Good
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
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.42 1.51 0.62 -0.77 | 3.24 3 | 10 Very Good
3M Return % 2.24 3.42 2.51 -1.65 | 9.27 4 | 10 Good
6M Return % -3.25 -4.42 -2.57 -6.58 | 2.92 5 | 10 Good
1Y Return % 0.82 -1.03 0.95 -2.45 | 8.54 5 | 10 Good
3Y Return % 12.89 13.41 15.90 12.89 | 19.99 8 | 8 Poor
1Y SIP Return % -1.04 -2.10 -15.24 | 9.72 3 | 10 Very Good
3Y SIP Return % 5.76 6.72 3.62 | 11.38 4 | 8 Good
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
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 14.9594 15.4633
11-06-2026 14.7686 15.2657
10-06-2026 14.8249 15.3235
09-06-2026 14.8962 15.3969
08-06-2026 14.7861 15.2826
05-06-2026 14.9031 15.4024
04-06-2026 14.8158 15.3119
03-06-2026 14.7853 15.28
02-06-2026 14.8568 15.3535
01-06-2026 14.7882 15.2822
29-05-2026 14.856 15.351
27-05-2026 15.0575 15.5585
26-05-2026 15.084 15.5855
25-05-2026 15.0909 15.5922
22-05-2026 14.9482 15.4435
21-05-2026 14.9415 15.4362
20-05-2026 14.9276 15.4215
19-05-2026 14.9299 15.4234
18-05-2026 14.8799 15.3714
15-05-2026 14.892 15.3827
14-05-2026 14.9206 15.4118
13-05-2026 14.8183 15.3058
12-05-2026 14.7618 15.2471

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.