Sbi Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.61(R) +1.51% ₹14.91(D) +1.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.87% -% -% -% -%
LumpSum (D) 13.04% -% -% -% -%
SIP (R) -0.69% -% -% -% -%
SIP (D) 0.37% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 14.61
0.2200
1.5100%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.61
0.2200
1.5100%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.91
0.2200
1.5100%
SBI Dividend Yield Fund - Direct Plan - Growth 14.91
0.2200
1.5100%

Review Date: 31-01-2025

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%: Two return parameters of the SBI Dividend Yield Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The SBI Dividend Yield Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: SBI Dividend Yield Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of SBI Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -0.87 -3.47
-3.10
-6.21 | -0.55 2 | 9 Very Good
3M Return % -3.51 -4.74
-5.53
-7.20 | -3.51 1 | 9 Very Good
6M Return % -8.43 -7.92
-8.92
-11.54 | -6.87 4 | 9 Good
1Y Return % 11.87 10.06
11.55
6.17 | 19.47 5 | 9 Good
1Y SIP Return % -0.69
-3.33
-16.43 | 4.41 4 | 9 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.78 -3.47 -3.02 -6.08 | -0.46 2 | 9
3M Return % -3.26 -4.74 -5.27 -6.85 | -3.26 1 | 9
6M Return % -7.96 -7.92 -8.41 -10.84 | -6.27 3 | 9
1Y Return % 13.04 10.06 12.78 7.93 | 20.18 5 | 9
1Y SIP Return % 0.37 -2.23 -15.69 | 5.06 3 | 9
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.51 ₹ 10,151.00 1.51 ₹ 10,151.00
1W 1.40 ₹ 10,140.00 1.42 ₹ 10,142.00
1M -0.87 ₹ 9,913.00 -0.78 ₹ 9,922.00
3M -3.51 ₹ 9,649.00 -3.26 ₹ 9,674.00
6M -8.43 ₹ 9,157.00 -7.96 ₹ 9,204.00
1Y 11.87 ₹ 11,187.00 13.04 ₹ 11,304.00
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 -0.69 ₹ 11,955.01 0.37 ₹ 12,023.88
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
31-01-2025 14.6096 14.9051
30-01-2025 14.3921 14.6828
29-01-2025 14.3252 14.6142
28-01-2025 14.1415 14.4263
27-01-2025 14.1651 14.45
24-01-2025 14.4085 14.6971
23-01-2025 14.505 14.7951
22-01-2025 14.4725 14.7615
21-01-2025 14.4367 14.7247
20-01-2025 14.56 14.85
17-01-2025 14.5158 14.8037
16-01-2025 14.5329 14.8207
15-01-2025 14.454 14.7398
14-01-2025 14.3962 14.6805
13-01-2025 14.3265 14.609
10-01-2025 14.6096 14.8965
09-01-2025 14.6581 14.9456
08-01-2025 14.7785 15.0679
07-01-2025 14.7782 15.0672
06-01-2025 14.7218 15.0092
03-01-2025 14.9827 15.274
02-01-2025 15.0606 15.353
01-01-2025 14.8017 15.0886
31-12-2024 14.7377 15.023

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.