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: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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.