SBI Dividend Yield Fund
Direct · Growth ₹16.33
31 Jul 2026
NAV
13.3%
3Y CAGR
13.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.54
Sharpe
-17.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.52 L | 13.9% | -20.2% | 54.3% |
| 3 Years | ₹36.00 L | ₹39.54 L | 7.0% | 2.1% | 12.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.9% | 14.5% | 15.6% | -0.5% |
| 3 Years | 7.0% | 11.2% | 17.0% | -4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.4% | 6.8% | -7.5% | 43.3% | 0.49 | 1.78 | 84% | — | — |
| 3 Years | 13.3% | 13.2% | 11.9% | 15.8% | 7.54 | — | 100% | — | — |
-17.8%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.81
1Y
0.75
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.44 | 0.84 | 87.0% | 76.2% | 7.2% | -1.6% |
| 3 Years | +5.36 | 0.88 | 89.5% | 81.5% | 12.5% | 7.3% |
| 5 Years | +2.88 | 0.87 | 88.4% | 80.8% | 10.3% | 7.5% |
| 7 Years | +1.77 | 0.87 | 88.4% | 80.8% | 7.2% | 5.3% |
| 10 Years | +0.96 | 0.87 | 88.4% | 80.8% | 5.0% | 3.7% |
| 12 Years | +0.65 | 0.87 | 88.4% | 80.8% | 4.2% | 3.1% |
| 15 Years | +0.35 | 0.87 | 88.4% | 80.8% | 3.3% | 2.4% |
51
Total Holdings
33.9%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 6.57% |
| 2 | Larsen & Toubro Ltd. | 4.07% |
| 3 | State Bank of India | 3.90% |
| 4 | Acme Solar Holdings Ltd. | 3.36% |
| 5 | GAIL (India) Ltd. | 3.07% |
| 6 | Tata Consultancy Services Ltd. | 2.70% |
| 7 | Interglobe Aviation Ltd. | 2.66% |
| 8 | Vedanta Aluminium Metal Ltd. | 2.54% |
| 9 | Infosys Ltd. | 2.53% |
| 10 | Maruti Suzuki India Ltd. | 2.50% |