Sbi Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.83(R) -1.67% ₹15.11(D) -1.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.08% -% -% -% -%
LumpSum (D) 20.33% -% -% -% -%
SIP (R) -39.24% -% -% -% -%
SIP (D) -38.52% -% -% -% -%
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 -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 14.83
-0.2500
-1.6700%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.83
-0.2500
-1.6700%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.11
-0.2600
-1.6700%
SBI Dividend Yield Fund - Direct Plan - Growth 15.11
-0.2600
-1.6700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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%: One return parameter of the SBI Dividend Yield Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25
1.36
0.25 | 2.95 9 | 9 Average
3M Return % -6.97
-7.32
-8.88 | -6.24 4 | 9 Good
6M Return % -1.29
0.65
-3.63 | 3.30 8 | 9 Average
1Y Return % 19.08
23.57
15.32 | 35.91 8 | 9 Average
1Y SIP Return % -39.24
-37.14
-39.79 | -30.90 8 | 9 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 1.44 0.33 | 3.07 9 | 9
3M Return % -6.73 -7.06 -8.60 | -6.04 4 | 9
6M Return % -0.79 1.20 -2.85 | 3.60 8 | 9
1Y Return % 20.33 24.92 17.26 | 37.41 8 | 9
1Y SIP Return % -38.52 -36.36 -38.67 | -30.00 8 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.67 ₹ 9,833.00 -1.67 ₹ 9,833.00
1W -4.73 ₹ 9,527.00 -4.71 ₹ 9,529.00
1M 0.25 ₹ 10,025.00 0.33 ₹ 10,033.00
3M -6.97 ₹ 9,303.00 -6.73 ₹ 9,327.00
6M -1.29 ₹ 9,871.00 -0.79 ₹ 9,921.00
1Y 19.08 ₹ 11,908.00 20.33 ₹ 12,033.00
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 -39.24 ₹ 9,258.11 -38.52 ₹ 9,312.66
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
20-12-2024 14.8271 15.1095
19-12-2024 15.079 15.3658
18-12-2024 15.1793 15.4676
17-12-2024 15.2888 15.5787
16-12-2024 15.4941 15.7875
13-12-2024 15.5633 15.8568
12-12-2024 15.5275 15.8198
11-12-2024 15.5978 15.891
10-12-2024 15.5647 15.8569
09-12-2024 15.5739 15.8658
06-12-2024 15.5714 15.862
05-12-2024 15.5759 15.8661
04-12-2024 15.4939 15.7821
03-12-2024 15.4564 15.7435
02-12-2024 15.3167 15.6008
29-11-2024 15.266 15.5478
28-11-2024 15.2085 15.4888
27-11-2024 15.3505 15.633
26-11-2024 15.3068 15.5881
25-11-2024 15.3151 15.5961
22-11-2024 15.0888 15.3643
21-11-2024 14.7898 15.0594

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.