Sbi Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹15.54(R) +0.52% ₹15.98(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.05% -% -% -% -%
Direct 1.03% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 10.87% -% -% -% -%
Direct 11.95% -% -% -% -%
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: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 15.54
0.0800
0.5200%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.54
0.0800
0.5200%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.98
0.0800
0.5300%
SBI Dividend Yield Fund - Direct Plan - Growth 15.98
0.0800
0.5300%

Review Date: 12-12-2025

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 % 0.27 -0.45
-0.35
-1.69 | 0.47 2 | 9 Very Good
3M Return % 2.67 2.44
2.14
-0.16 | 3.75 4 | 8 Good
6M Return % 3.70 3.56
3.00
-0.04 | 5.52 5 | 9 Good
1Y Return % 0.05 3.05
0.05
-3.98 | 7.56 4 | 9 Good
1Y SIP Return % 10.87
8.50
-7.15 | 15.58 3 | 9 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 -0.45 -0.26 -1.56 | 0.54 2 | 9 Very Good
3M Return % 2.92 2.44 2.43 0.24 | 4.17 4 | 8 Good
6M Return % 4.21 3.56 3.58 0.84 | 6.17 5 | 9 Good
1Y Return % 1.03 3.05 1.17 -3.21 | 8.89 4 | 9 Good
1Y SIP Return % 11.95 9.74 -6.35 | 17.48 3 | 9 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 15.5355 15.9827
11-12-2025 15.4545 15.899
10-12-2025 15.3843 15.8263
09-12-2025 15.4188 15.8614
08-12-2025 15.475 15.9187
05-12-2025 15.6192 16.0658
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

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.