Sbi Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 15.8 16.3601
17-08-2026 15.826 16.3866
14-08-2026 15.9029 16.465
13-08-2026 15.9648 16.5287
12-08-2026 15.9664 16.5299
11-08-2026 15.9607 16.5236
10-08-2026 15.9894 16.5529
07-08-2026 15.9627 16.5239
06-08-2026 15.9639 16.5248
05-08-2026 15.9967 16.5583
04-08-2026 15.9456 16.5051
03-08-2026 15.9711 16.531
31-07-2026 15.7817 16.3337
30-07-2026 15.753 16.3036
29-07-2026 15.7504 16.3005
28-07-2026 15.5771 16.1208
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

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.