Sbi Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹15.18(R) +0.37% ₹15.44(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.28% -% -% -% -%
LumpSum (D) 35.69% -% -% -% -%
SIP (R) 19.03% -% -% -% -%
SIP (D) 20.32% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Templeton India Equity Income Fund -

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 15.18
0.0600
0.3700%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.18
0.0600
0.3700%
SBI Dividend Yield Fund - Direct Plan - Growth 15.44
0.0600
0.3700%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.45
0.0600
0.3700%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI Dividend Yield Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI Dividend Yield Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Dividend Yield Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Dividend Yield Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.94
-6.07
-7.37 | -5.39 5 | 9 Good
3M Return % -4.18
-2.90
-4.89 | -0.90 8 | 9 Average
6M Return % 8.90
10.69
6.32 | 17.86 7 | 9 Average
1Y Return % 34.28
42.90
32.54 | 54.59 8 | 9 Average
1Y SIP Return % 19.03
24.58
15.64 | 34.62 8 | 9 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.87 -5.98 -7.28 | -5.35 5 | 9
3M Return % -3.94 -2.63 -4.49 | -0.76 8 | 9
6M Return % 9.47 11.30 7.21 | 18.21 7 | 9
1Y Return % 35.69 44.47 34.81 | 56.23 8 | 9
1Y SIP Return % 20.32 25.99 17.66 | 35.43 8 | 9
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.37 ₹ 10,037.00
1W -1.12 ₹ 9,888.00 -1.10 ₹ 9,890.00
1M -5.94 ₹ 9,406.00 -5.87 ₹ 9,413.00
3M -4.18 ₹ 9,582.00 -3.94 ₹ 9,606.00
6M 8.90 ₹ 10,890.00 9.47 ₹ 10,947.00
1Y 34.28 ₹ 13,428.00 35.69 ₹ 13,569.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.03 ₹ 13,203.56 20.32 ₹ 13,282.72
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Dividend Yield Fund NAV Regular Growth Sbi Dividend Yield Fund NAV Direct Growth
29-10-2024 15.178 15.4448
28-10-2024 15.1225 15.3879
25-10-2024 15.0941 15.3577
24-10-2024 15.2352 15.5008
23-10-2024 15.335 15.602
22-10-2024 15.3494 15.6162
21-10-2024 15.5998 15.8705
18-10-2024 15.6437 15.9138
17-10-2024 15.6696 15.9397
16-10-2024 15.8376 16.1102
15-10-2024 15.8395 16.1116
14-10-2024 15.8827 16.1551
11-10-2024 15.8059 16.0756
10-10-2024 15.8053 16.0745
09-10-2024 15.8018 16.0706
08-10-2024 15.765 16.0327
07-10-2024 15.6232 15.888
04-10-2024 15.8121 16.0788
03-10-2024 15.9265 16.1947
01-10-2024 16.1602 16.4314
30-09-2024 16.1372 16.4076

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.