SBI
SBI Dividend Yield Fund - Regular 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 | +0.46% | +0.24% | +0.23 | 1 / 6 | Q1 |
| 1W | -1.51% | -1.70% | +0.19 | 2 / 6 | Q2 |
| 2W | -0.49% | -0.16% | -0.33 | 4 / 6 | Q3 |
| 1M | -1.10% | -0.91% | -0.19 | 4 / 6 | Q3 |
| 3M | -3.72% | -0.01% | -3.72 | 5 / 6 | Q4 |
| 6M | -4.35% | -1.44% | -2.91 | 4 / 5 | Q4 |
| YTD | -4.91% | -2.01% | -2.90 | 4 / 5 | Q4 |
| 1Y | +0.20% | +3.39% | -3.19 | 4 / 5 | Q4 |
| 2Y | +0.67% | +2.71% | -2.04 | 4 / 4 | Q4 |
| 3Y | +11.65% | +14.89% | -3.24 | 4 / 4 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +12.97% | +7.67% | +5.30 | 4 / 6 | Q3 |
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 | -4.91% | -2.01% | -2.90 | 4 / 5 |
| 2025 | +5.55% | +5.76% | -0.21 | 3 / 5 |
| 2024 | +14.39% | +17.10% | -2.71 | 2 / 4 |
| 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 | ₹14.7851 |
| 2 Jun 2026 | ₹14.8566 |
| 1 Jun 2026 | ₹14.7881 |
| 31 May 2026 | ₹14.8544 |
| 29 May 2026 | ₹14.8558 |
| 27 May 2026 | ₹15.0573 |
| 26 May 2026 | ₹15.0838 |
| 25 May 2026 | ₹15.0907 |
| 22 May 2026 | ₹14.9480 |
| 21 May 2026 | ₹14.9413 |
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.
More from SBI
- Magnum Equity Fund -Dividend
- Magnum Equity Fund- Growth
- MAGNUM INSTA CASH FUND - DAILY DIVIDEND
- SBI SAVINGS FUND - DIRECT PLAN - GROWTH
- SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
- SBI Arbitrage Opportunities Fund - Direct Plan - Gr
- SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Arbitrage Opportunities Fund - Div