Dividendyield · Other
SBI Dividend Yield Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.42
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.52
Downside-only Sharpe
Max Drawdown
-17.9%
Peak-to-trough · full history
Vol (3Y)
12.3%
Annualised σ of daily returns
Positive Days
56%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.42). Its worst peak-to-trough drop over the full history was 17.8% (modest drawdowns) between 2024-09-26 and 2025-04-07. About 56% of trading days closed up. Profile: smooth NAV path.
YTD
-0.2%
Calendar YTD
1 Year
+2.2%
Trailing 12 mo
3 Year
+10.9%
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Dividendyield
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund
|
+33.3% | +27.5% | +15.8% | — |
|
LIC MF Dividend Yield Fund
LIC Mutual Fund
|
+6.0% | +18.7% | — | — |
|
Tata Dividend Yield Fund
Tata Mutual Fund
|
+9.6% | +14.6% | +14.2% | — |
|
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund
|
-3.5% | +14.5% | +16.9% | — |
|
UTI - Dividend Yield Fund
UTI Mutual Fund
|
-3.6% | +12.2% | +10.6% | — |
|
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund
|
+1.5% | +12.0% | +13.6% | — |
|
SBI Dividend Yield Fund (this fund)
SBI Mutual Fund
|
+2.2% | +10.9% | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.