Sbi Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹13.73(R) -0.21% ₹14.02(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.3% -% -% -% -%
Direct 1.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.59% -% -% -% -%
Direct -12.67% -% -% -% -%
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 13.73
-0.0300
-0.2100%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 13.73
-0.0300
-0.2100%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.02
-0.0300
-0.2100%
SBI Dividend Yield Fund - Direct Plan - Growth 14.02
-0.0300
-0.2100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: Two return parameters of the SBI Dividend Yield Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: SBI Dividend Yield Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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.


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
07-03-2025 13.7287 14.0194
06-03-2025 13.7574 14.0484
05-03-2025 13.6443 13.9325
04-03-2025 13.441 13.7246
03-03-2025 13.4226 13.7055
28-02-2025 13.3918 13.673
27-02-2025 13.6773 13.9641
25-02-2025 13.7376 14.025
24-02-2025 13.8142 14.1028
21-02-2025 13.9585 14.249
20-02-2025 14.0144 14.3057
19-02-2025 13.9566 14.2463
18-02-2025 13.9737 14.2633
17-02-2025 13.9462 14.2349
14-02-2025 13.8976 14.1841
13-02-2025 13.9958 14.284
12-02-2025 14.049 14.3379
11-02-2025 14.0895 14.3788
10-02-2025 14.3649 14.6595
07-02-2025 14.5275 14.8242

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.