Sbi Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 30-04-2026
NAV ₹14.92(R) -0.94% ₹15.41(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.01% 12.94% -% -% -%
Direct 5.02% 14.1% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular -1.2% 5.58% -% -% -%
Direct -0.24% 6.67% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 14.92
-0.1400
-0.9400%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.92
-0.1400
-0.9400%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.41
-0.1500
-0.9400%
SBI Dividend Yield Fund - Direct Plan - Growth 15.41
-0.1500
-0.9400%

Review Date: 30-04-2026

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 % 7.53 10.52
9.17
6.70 | 13.36 7 | 10 Average
3M Return % -3.74 -1.59
-1.85
-3.78 | 2.76 9 | 10 Average
6M Return % -3.47 -4.64
-3.06
-5.59 | 0.93 6 | 10 Good
1Y Return % 4.01 3.96
4.64
0.86 | 12.65 4 | 10 Good
3Y Return % 12.94 15.33
16.65
12.94 | 20.52 8 | 8 Poor
1Y SIP Return % -1.20
0.79
-2.10 | 10.33 7 | 10 Average
3Y SIP Return % 5.58
7.75
5.50 | 10.57 7 | 8 Poor
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 : April 30, 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 % 7.62 10.52 9.27 6.80 | 13.51 7 | 10 Average
3M Return % -3.51 -1.59 -1.58 -3.59 | 3.16 9 | 10 Average
6M Return % -3.01 -4.64 -2.51 -5.06 | 1.73 5 | 10 Good
1Y Return % 5.02 3.96 5.85 1.71 | 14.48 5 | 10 Good
3Y Return % 14.10 15.33 17.92 14.10 | 22.08 8 | 8 Poor
1Y SIP Return % -0.24 1.94 -0.90 | 12.09 6 | 10 Good
3Y SIP Return % 6.67 8.94 6.67 | 12.37 8 | 8 Poor
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 : April 30, 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
30-04-2026 14.9203 15.4059
29-04-2026 15.0619 15.5518
28-04-2026 15.0092 15.497
27-04-2026 15.0714 15.5608
24-04-2026 14.9354 15.4192
23-04-2026 15.0818 15.5699
22-04-2026 15.217 15.7091
21-04-2026 15.2698 15.7632
20-04-2026 15.1556 15.6449
17-04-2026 15.1529 15.6409
16-04-2026 15.0617 15.5463
15-04-2026 15.0355 15.5189
13-04-2026 14.7988 15.2738
10-04-2026 14.9122 15.3897
09-04-2026 14.7652 15.2376
08-04-2026 14.8338 15.308
07-04-2026 14.3842 14.8437
06-04-2026 14.3144 14.7713
02-04-2026 14.1538 14.6039
01-04-2026 14.1269 14.5757
30-03-2026 13.875 14.3152

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.