Sbi Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.84(R) +0.47% ₹15.11(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.29% -% -% -% -%
LumpSum (D) 27.62% -% -% -% -%
SIP (R) -4.74% -% -% -% -%
SIP (D) -3.68% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 14.84
0.0700
0.4700%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.84
0.0700
0.4700%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 15.11
0.0700
0.4700%
SBI Dividend Yield Fund - Direct Plan - Growth 15.11
0.0700
0.4700%

Review Date: 19-11-2024

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%: One return parameter of the SBI Dividend Yield Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    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:
      • 3M 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 %
      • 6M 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.89
-5.64
-6.44 | -4.89 1 | 9 Very Good
3M Return % -5.58
-5.66
-7.25 | -4.92 6 | 9 Good
6M Return % 4.60
5.04
0.38 | 11.14 5 | 9 Good
1Y Return % 26.29
31.44
22.98 | 43.38 8 | 9 Average
1Y SIP Return % -4.74
-2.60
-8.43 | 5.18 6 | 9 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.81 -5.56 -6.38 | -4.81 1 | 9
3M Return % -5.34 -5.40 -7.06 | -4.61 6 | 9
6M Return % 5.15 5.61 1.20 | 11.46 5 | 9
1Y Return % 27.62 32.89 25.07 | 44.92 8 | 9
1Y SIP Return % -3.68 -1.45 -6.80 | 6.41 6 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.47 ₹ 10,047.00 0.47 ₹ 10,047.00
1W -1.92 ₹ 9,808.00 -1.90 ₹ 9,810.00
1M -4.89 ₹ 9,511.00 -4.81 ₹ 9,519.00
3M -5.58 ₹ 9,442.00 -5.34 ₹ 9,466.00
6M 4.60 ₹ 10,460.00 5.15 ₹ 10,515.00
1Y 26.29 ₹ 12,629.00 27.62 ₹ 12,762.00
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 -4.74 ₹ 11,688.38 -3.68 ₹ 11,758.60
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
19-11-2024 14.8377 15.1073
18-11-2024 14.7686 15.0366
14-11-2024 14.8258 15.0932
13-11-2024 14.8824 15.1503
12-11-2024 15.1275 15.3994
11-11-2024 15.3122 15.587
08-11-2024 15.2791 15.552
07-11-2024 15.3062 15.5792
06-11-2024 15.4003 15.6745
05-11-2024 15.1588 15.4282
04-11-2024 15.0778 15.3454
31-10-2024 15.1405 15.4074
30-10-2024 15.1692 15.4363
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

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.