SBI Dividend Yield Fund
Direct · Growth ₹15.75
18 Jun 2026
NAV
13.7%
3Y CAGR
14.0%
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.
8.61
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 | ₹12.56 L | 14.4% | -20.2% | 54.3% |
| 3 Years | ₹36.00 L | ₹39.40 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 | 14.4% | 14.5% | 15.8% | -0.1% |
| 3 Years | 7.0% | 11.2% | 17.2% | -4.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.0% | 7.3% | -7.5% | 43.3% | 0.52 | 1.89 | 83% | — | — |
| 3 Years | 13.7% | 13.7% | 12.2% | 15.8% | 8.61 | — | 100% | — | — |
-17.8%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.84
1Y
0.77
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.40 | 0.85 | 87.0% | 80.0% | 2.8% | -3.1% |
| 3 Years | +4.72 | 0.88 | 89.7% | 82.6% | 13.2% | 8.7% |
| 5 Years | +2.27 | 0.88 | 88.7% | 82.1% | 9.4% | 7.2% |
| 7 Years | +1.35 | 0.88 | 88.7% | 82.1% | 6.6% | 5.1% |
| 10 Years | +0.69 | 0.88 | 88.7% | 82.1% | 4.6% | 3.5% |
| 12 Years | +0.43 | 0.88 | 88.7% | 82.1% | 3.8% | 3.0% |
| 15 Years | +0.18 | 0.88 | 88.7% | 82.1% | 3.0% | 2.4% |
47
Total Holdings
39.0%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 6.08% |
| 2 | Larsen & Toubro Ltd. | 5.40% |
| 3 | State Bank of India | 4.59% |
| 4 | HDFC Bank Ltd. | 4.50% |
| 5 | Infosys Ltd. | 4.07% |
| 6 | Oil & Natural Gas Corporation Ltd. | 3.54% |
| 7 | Tata Consultancy Services Ltd. | 3.31% |
| 8 | GAIL (India) Ltd. | 2.91% |
| 9 | Maruti Suzuki India Ltd. | 2.37% |
| 10 | Schaeffler India Ltd. | 2.21% |