Sbi Dividend Yield Fund

Review Date: 17-01-2025

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%: 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 fund does not have any return parameter which is above average but below the top 25%.
   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: 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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Date	Sbi Dividend Yield Fund NAV Regular Growth	Sbi Dividend Yield Fund NAV Direct Growth
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
30-12-2024	14.7284	15.0131
27-12-2024	14.8494	15.1351
26-12-2024	14.8569	15.1424
24-12-2024	14.8543	15.1389
23-12-2024	14.8703	15.1548
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