SBI Dividend Yield Fund Direct Growth

Scheme code: INF200KA14W3 NAV value: ₹ 14.6142 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.43 45.57 33.62 41.96

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.62
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.62
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.62
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.62
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33.62
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 33.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.26 14.43 18.26 14.43 1.92 16.34 01-2024 01-2025
23.83 22.44 31.07 15.67 5.47 23.25 12-2023 12-2024
33.11 30.02 38.76 24.73 5.08 31.65 11-2023 11-2024
35.95 39.22 45.46 30.12 5.55 37.69 10-2023 10-2024
39.78 39.54 44.76 34.75 3.54 39.71 09-2023 09-2024
37.54 41.72 44.33 35.06 3.6 39.66 08-2023 08-2024
38.69 41.33 45.57 34.65 3.97 40.06 07-2023 07-2024
31.2 37.9 43.86 25.77 6.82 34.68 06-2023 06-2024
33.68 37.2 40.79 30.28 3.92 35.49 05-2023 05-2024
35.54 36.35 39.35 32.62 2.4 35.97 04-2023 04-2024
33.89 36.61 39.05 31.54 2.82 35.27 03-2023 03-2024