| Sbi Dividend Yield Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dividend Yield Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹15.19(R) | +0.3% | ₹15.71(D) | +0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.31% | 12.01% | -% | -% | -% |
| Direct | 2.28% | 13.15% | -% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| SIP (XIRR) | Regular | 0.29% | 5.39% | -% | -% | -% |
| Direct | 1.25% | 6.46% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 15.19 |
0.0500
|
0.3000%
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.19 |
0.0500
|
0.3100%
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.71 |
0.0500
|
0.3100%
|
| SBI Dividend Yield Fund - Direct Plan - Growth | 15.71 |
0.0500
|
0.3100%
|
Review Date: 16-06-2026
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 % | 2.11 | 2.52 |
1.76
|
0.22 | 4.46 | 4 | 10 | Good |
| 3M Return % | 5.58 | 7.19 |
5.86
|
1.16 | 13.00 | 4 | 10 | Good |
| 6M Return % | -1.63 | -2.10 |
-1.08
|
-5.42 | 4.86 | 5 | 10 | Good |
| 1Y Return % | 1.31 | 0.50 |
1.02
|
-2.80 | 8.66 | 4 | 10 | Good |
| 3Y Return % | 12.01 | 13.47 |
14.82
|
11.80 | 18.82 | 7 | 8 | Poor |
| 1Y SIP Return % | 0.29 |
0.57
|
-6.38 | 10.77 | 4 | 10 | Good | |
| 3Y SIP Return % | 5.39 |
6.42
|
2.78 | 10.40 | 5 | 8 | Average | |
| 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.18 | 2.52 | 1.85 | 0.31 | 4.58 | 4 | 10 | Good |
| 3M Return % | 5.83 | 7.19 | 6.15 | 1.46 | 13.43 | 4 | 10 | Good |
| 6M Return % | -1.16 | -2.10 | -0.53 | -4.85 | 5.69 | 5 | 10 | Good |
| 1Y Return % | 2.28 | 0.50 | 2.18 | -1.62 | 10.42 | 4 | 10 | Good |
| 3Y Return % | 13.15 | 13.47 | 16.06 | 13.15 | 20.35 | 8 | 8 | Poor |
| 1Y SIP Return % | 1.25 | 1.70 | -5.25 | 12.52 | 4 | 10 | Good | |
| 3Y SIP Return % | 6.46 | 7.59 | 4.10 | 12.22 | 5 | 8 | Average | |
| 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 |
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 |
|---|---|---|
| 16-06-2026 | 15.1935 | 15.707 |
| 15-06-2026 | 15.1474 | 15.6589 |
| 12-06-2026 | 14.9594 | 15.4633 |
| 11-06-2026 | 14.7686 | 15.2657 |
| 10-06-2026 | 14.8249 | 15.3235 |
| 09-06-2026 | 14.8962 | 15.3969 |
| 08-06-2026 | 14.7861 | 15.2826 |
| 05-06-2026 | 14.9031 | 15.4024 |
| 04-06-2026 | 14.8158 | 15.3119 |
| 03-06-2026 | 14.7853 | 15.28 |
| 02-06-2026 | 14.8568 | 15.3535 |
| 01-06-2026 | 14.7882 | 15.2822 |
| 29-05-2026 | 14.856 | 15.351 |
| 27-05-2026 | 15.0575 | 15.5585 |
| 26-05-2026 | 15.084 | 15.5855 |
| 25-05-2026 | 15.0909 | 15.5922 |
| 22-05-2026 | 14.9482 | 15.4435 |
| 21-05-2026 | 14.9415 | 15.4362 |
| 20-05-2026 | 14.9276 | 15.4215 |
| 19-05-2026 | 14.9299 | 15.4234 |
| 18-05-2026 | 14.8799 | 15.3714 |
| 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.