Sbi Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.96(R) -0.4% ₹14.25(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.9% -% -% -% -%
Direct 4.99% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.86% -% -% -% -%
Direct -7.89% -% -% -% -%
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 -
Uti Dividend Yield Fund -
Templeton India Equity Income Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Dividend Yield Fund - Regular Plan - Growth 13.96
-0.0600
-0.4000%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 13.96
-0.0600
-0.4000%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14.25
-0.0600
-0.4000%
SBI Dividend Yield Fund - Direct Plan - Growth 14.25
-0.0600
-0.4000%

Review Date: 21-02-2025

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 SBI Dividend Yield Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI Dividend Yield Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y 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: 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.31 -3.35
-3.95
-5.97 | -1.50 3 | 9 Very Good
3M Return % -5.62 -5.00
-5.88
-7.86 | -2.57 3 | 9 Very Good
6M Return % -11.76 -11.16
-12.54
-15.21 | -8.76 3 | 9 Very Good
1Y Return % 3.90 3.79
4.31
-0.54 | 10.84 5 | 9 Good
1Y SIP Return % -8.86
-10.53
-22.31 | -3.90 4 | 9 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.23 -3.35 -3.86 -5.84 | -1.39 3 | 9
3M Return % -5.38 -5.00 -5.62 -7.51 | -2.25 3 | 9
6M Return % -11.31 -11.16 -12.06 -14.55 | -8.15 3 | 9
1Y Return % 4.99 3.79 5.46 1.09 | 11.50 5 | 9
1Y SIP Return % -7.89 -9.51 -21.63 | -2.60 5 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.40 ₹ 9,960.00 -0.40 ₹ 9,960.00
1W 0.44 ₹ 10,044.00 0.46 ₹ 10,046.00
1M -3.31 ₹ 9,669.00 -3.23 ₹ 9,677.00
3M -5.62 ₹ 9,438.00 -5.38 ₹ 9,462.00
6M -11.76 ₹ 8,824.00 -11.31 ₹ 8,869.00
1Y 3.90 ₹ 10,390.00 4.99 ₹ 10,499.00
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 -8.86 ₹ 11,413.44 -7.89 ₹ 11,478.40
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
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
06-02-2025 14.5802 14.8775
05-02-2025 14.6213 14.9191
04-02-2025 14.5973 14.8941
03-02-2025 14.4221 14.715
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

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.