SBI
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.47% | +0.27% | +0.19 | 3 / 12 | Q1 |
| 1W | -1.49% | -1.54% | +0.06 | 6 / 12 | Q2 |
| 2W | -0.45% | -0.19% | -0.26 | 7 / 12 | Q3 |
| 1M | -1.02% | -1.09% | +0.07 | 5 / 12 | Q2 |
| 3M | -3.49% | -2.14% | -1.35 | 7 / 12 | Q3 |
| 6M | -3.90% | -4.96% | +1.06 | 4 / 11 | Q2 |
| YTD | -4.53% | -5.41% | +0.88 | 5 / 11 | Q2 |
| 1Y | +1.16% | -0.70% | +1.86 | 4 / 11 | Q2 |
| 2Y | +1.66% | -0.71% | +2.37 | 5 / 10 | Q2 |
| 3Y | +12.79% | +12.37% | +0.42 | 5 / 10 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +14.13% | +8.55% | +5.58 | 5 / 12 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -4.53% | -5.41% | +0.88 | 5 / 11 |
| 2025 | +6.57% | +2.90% | +3.67 | 4 / 11 |
| 2024 | +15.60% | +15.42% | +0.19 | 4 / 10 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Dividend Yield Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹15.2810 |
| 2 Jun 2026 | ₹15.3546 |
| 1 Jun 2026 | ₹15.2833 |
| 31 May 2026 | ₹15.3515 |
| 29 May 2026 | ₹15.3521 |
| 27 May 2026 | ₹15.5596 |
| 26 May 2026 | ₹15.5866 |
| 25 May 2026 | ₹15.5933 |
| 22 May 2026 | ₹15.4447 |
| 21 May 2026 | ₹15.4373 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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