| Sbi Dividend Yield Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dividend Yield Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹15.55(R) | +0.11% | ₹15.99(D) | +0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.36% | -% | -% | -% | -% |
| Direct | 1.34% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 10.99% | -% | -% | -% | -% |
| Direct | 12.07% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 9004 Cr | ||||
| Top Dividend Yield Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Dividend Yield Equity Fund | - | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 15.55 |
0.0200
|
0.1100%
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.55 |
0.0200
|
0.1100%
|
| SBI Dividend Yield Fund - Direct Plan - Growth | 15.99 |
0.0200
|
0.1100%
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 16.0 |
0.0200
|
0.1100%
|
Review Date: 04-12-2025
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 % | 1.53 | 0.33 |
0.42
|
-2.09 | 2.15 | 2 | 9 | Very Good |
| 3M Return % | 3.99 | 4.18 |
3.99
|
2.14 | 5.83 | 5 | 9 | Good |
| 6M Return % | 4.89 | 4.72 |
4.47
|
1.46 | 7.22 | 5 | 9 | Good |
| 1Y Return % | 0.36 | 3.82 |
0.79
|
-2.18 | 7.85 | 4 | 9 | Good |
| 1Y SIP Return % | 10.99 |
10.60
|
5.01 | 15.35 | 3 | 9 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.61 | 0.33 | 0.51 | -1.96 | 2.21 | 2 | 9 | Very Good |
| 3M Return % | 4.24 | 4.18 | 4.27 | 2.55 | 6.26 | 5 | 9 | Good |
| 6M Return % | 5.40 | 4.72 | 5.06 | 2.35 | 7.89 | 5 | 9 | Good |
| 1Y Return % | 1.34 | 3.82 | 1.93 | -1.40 | 9.18 | 4 | 9 | Good |
| 1Y SIP Return % | 12.07 | 11.84 | 5.90 | 17.00 | 3 | 9 | Very Good |
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 |
|---|---|---|
| 04-12-2025 | 15.5497 | 15.9939 |
| 03-12-2025 | 15.5124 | 15.9551 |
| 02-12-2025 | 15.5332 | 15.9761 |
| 01-12-2025 | 15.5555 | 15.9986 |
| 28-11-2025 | 15.5394 | 15.9808 |
| 27-11-2025 | 15.5701 | 16.012 |
| 26-11-2025 | 15.5972 | 16.0394 |
| 25-11-2025 | 15.4388 | 15.8761 |
| 24-11-2025 | 15.4886 | 15.9269 |
| 21-11-2025 | 15.5111 | 15.9488 |
| 20-11-2025 | 15.578 | 16.0171 |
| 19-11-2025 | 15.5611 | 15.9994 |
| 18-11-2025 | 15.4679 | 15.9031 |
| 17-11-2025 | 15.537 | 15.9737 |
| 14-11-2025 | 15.4662 | 15.8997 |
| 13-11-2025 | 15.5135 | 15.9479 |
| 12-11-2025 | 15.494 | 15.9274 |
| 11-11-2025 | 15.4057 | 15.8362 |
| 10-11-2025 | 15.3549 | 15.7836 |
| 07-11-2025 | 15.2682 | 15.6932 |
| 06-11-2025 | 15.2413 | 15.6651 |
| 04-11-2025 | 15.3148 | 15.7399 |
| 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.