Sbi Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹15.38(R) +0.65% ₹15.85(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.61% -% -% -% -%
Direct 9.66% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 7.95% -% -% -% -%
Direct 9.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 15.38
0.1000
0.6500%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.38
0.1000
0.6500%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.85
0.1000
0.6600%
SBI Dividend Yield Fund - Direct Plan - Growth 15.85
0.1000
0.6600%

Review Date: 27-01-2026

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 % -0.93 -3.60
-1.81
-5.44 | 0.89 3 | 9 Very Good
3M Return % -0.57 -4.19
-2.45
-7.94 | 1.92 2 | 9 Very Good
6M Return % 4.03 0.24
1.92
-3.96 | 5.82 2 | 9 Very Good
1Y Return % 8.61 10.21
8.69
5.19 | 14.29 5 | 9 Good
1Y SIP Return % 7.95
5.35
-3.55 | 11.46 2 | 9 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.85 -3.60 -1.73 -5.32 | 0.95 3 | 9 Very Good
3M Return % -0.32 -4.19 -2.18 -7.57 | 2.14 2 | 9 Very Good
6M Return % 4.54 0.24 2.49 -3.12 | 6.25 2 | 9 Very Good
1Y Return % 9.66 10.21 9.91 6.35 | 16.18 5 | 9 Good
1Y SIP Return % 9.00 6.54 -1.86 | 12.38 3 | 9 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 15.3842 15.8462
23-01-2026 15.2846 15.742
22-01-2026 15.3678 15.8272
21-01-2026 15.2871 15.7437
20-01-2026 15.3359 15.7935
19-01-2026 15.5524 16.0161
16-01-2026 15.6043 16.0682
14-01-2026 15.5498 16.0113
13-01-2026 15.6012 16.0637
12-01-2026 15.5589 16.0198
09-01-2026 15.51 15.9682
08-01-2026 15.565 16.0245
07-01-2026 15.7694 16.2344
06-01-2026 15.7748 16.2395
05-01-2026 15.7381 16.2013
02-01-2026 15.7491 16.2114
01-01-2026 15.6243 16.0825
31-12-2025 15.6228 16.0805
30-12-2025 15.5248 15.9793
29-12-2025 15.528 15.9821

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.