| Sbi Dividend Yield Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dividend Yield Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹14.8(R) | -0.71% | ₹15.35(D) | -0.71% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.85% | 8.23% | -% | -% | -% |
| Direct | -2.94% | 9.31% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -19.97% | -0.48% | -% | -% | -% |
| Direct | -19.15% | 0.54% | -% | -% | -% | |
| 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: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 14.8 |
-0.1100
|
-0.7100%
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 14.8 |
-0.1100
|
-0.7100%
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.35 |
-0.1100
|
-0.7100%
|
| SBI Dividend Yield Fund - Direct Plan - Growth | 15.35 |
-0.1100
|
-0.7100%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.65 | -3.56 |
-3.54
|
-4.74 | -2.01 | 10 | 11 | Poor |
| 3M Return % | -4.76 | -5.33 |
-4.85
|
-7.68 | -3.41 | 7 | 11 | Average |
| 6M Return % | -2.31 | -2.97 |
-3.71
|
-7.10 | 2.96 | 4 | 11 | Good |
| 1Y Return % | -3.85 | -6.21 |
-5.16
|
-9.37 | 0.57 | 3 | 10 | Very Good |
| 3Y Return % | 8.23 | 9.43 |
10.16
|
7.20 | 15.37 | 8 | 9 | Average |
| 1Y SIP Return % | -19.97 |
-8.34
|
-19.97 | 1.03 | 10 | 10 | Poor | |
| 3Y SIP Return % | -0.48 |
1.09
|
-2.24 | 5.80 | 7 | 9 | Average | |
| 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.58 | -3.56 | -3.46 | -4.63 | -1.98 | 10 | 11 | Poor |
| 3M Return % | -4.54 | -5.33 | -4.59 | -7.41 | -3.05 | 6 | 11 | Good |
| 6M Return % | -1.86 | -2.97 | -3.18 | -6.56 | 3.73 | 4 | 11 | Good |
| 1Y Return % | -2.94 | -6.21 | -4.11 | -8.29 | 2.16 | 3 | 10 | Very Good |
| 3Y Return % | 9.31 | 9.43 | 11.38 | 8.54 | 17.02 | 8 | 9 | Average |
| 1Y SIP Return % | -19.15 | -7.33 | -19.15 | 2.57 | 10 | 10 | Poor | |
| 3Y SIP Return % | 0.54 | 2.24 | -1.01 | 7.46 | 7 | 9 | Average | |
| 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 |
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 |
|---|---|---|
| 19-10-2026 | 14.805 | 15.3536 |
| 16-10-2026 | 14.9116 | 15.4629 |
| 15-10-2026 | 14.8594 | 15.4084 |
| 14-10-2026 | 14.8351 | 15.3828 |
| 13-10-2026 | 14.8507 | 15.3986 |
| 12-10-2026 | 14.7598 | 15.3039 |
| 09-10-2026 | 14.8025 | 15.3471 |
| 08-10-2026 | 14.643 | 15.1813 |
| 07-10-2026 | 14.946 | 15.495 |
| 06-10-2026 | 15.0825 | 15.6362 |
| 05-10-2026 | 14.9543 | 15.5028 |
| 01-10-2026 | 14.949 | 15.4958 |
| 30-09-2026 | 15.0949 | 15.6466 |
| 29-09-2026 | 15.1026 | 15.6542 |
| 28-09-2026 | 15.1832 | 15.7374 |
| 25-09-2026 | 15.3842 | 15.9445 |
| 24-09-2026 | 15.3884 | 15.9484 |
| 23-09-2026 | 15.5604 | 16.1264 |
| 22-09-2026 | 15.4794 | 16.042 |
| 21-09-2026 | 15.5269 | 16.0908 |
| 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.