MonitorDirect · Growth
SBI Dividend Yield Fund
SBI Mutual FundEquity Scheme - Dividend Yield Fund3.5 years
The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
- NAV
- 15.8204
- 15 Sept 2026
- 1Y
- +3.7%
- Trailing CAGR
- Upside capture
- +91%
- Vs NIFTY 500 TRI
- Downside capture
- +85%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.7%
- 3Y+10.7%
- 5Yn/a
- 10Yn/a
- SI+14.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.0%
- 3Y+6.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +14.4%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 17
- Vs comparable share classes
- Worst rolling 3Y
- +10.7%
- 124 daily-ending windows
- Median rolling 3Y
- +13.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.1%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +3.8%
- Fund minus TRI
- 3Y excess
- +0.7%
- Fund minus TRI
- Upside capture
- +91%
- Benchmark-up months
- Downside capture
- +85%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 44 recovered episodes
- Longest recovery
- 485 days
- Trough to prior peak
- Current spell
- 37 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
26 Sept 2024 – 5 Aug 2026
Trough 7 Apr 2025 · recovered in 485 days
-17.8%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-5.9%
15 Sept 2023 – 23 Nov 2023
Trough 26 Oct 2023 · recovered in 28 days
-4.8%
1 Aug 2024 – 30 Aug 2024
Trough 6 Aug 2024 · recovered in 24 days
-4.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
17
Vs category
55
Consistency
19
Risk-adjusted
64
Drawdown
55
Mean
42
Portfolio
31 Aug 2026 · 62 holdings · top 10 are 34.9%.
- Top 5
- 22.5%
- Top 10
- 34.9%
- Largest holding
- 6.9%
- Effective holdings
- 40.6
ICICI Bank Ltd
Financial
6.9%
Repo
Unspecified
4.3%
Larsen & Toubro Ltd
Industrials
3.9%
Life Insurance Corporation of India
Financial
3.8%
ACME Solar Holdings Ltd.
Energy & Utilities
3.5%
What changed
DECISION
Status moved from MONITOR to HEALTHY.
11 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.9%
- 3Y
- +11.7%
- Vol
- 15.0%
- Max DD
- -42.0%
- Sharpe
- 0.54
- 3Y win
- +34%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Dividend Yield Fund
LIC Mutual Fund
- 1Y
- +4.5%
- 3Y
- +17.8%
- Vol
- 15.8%
- Max DD
- -20.4%
- Sharpe
- 0.84
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Tata Dividend Yield Fund
Tata Mutual Fund
- 1Y
- +8.7%
- 3Y
- +13.7%
- Vol
- 15.1%
- Max DD
- -20.4%
- Sharpe
- 0.68
- 3Y win
- +45%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.1%
- 3Y
- n/a
- Vol
- 12.5%
- Max DD
- -18.1%
- Sharpe
- -0.48
- 3Y win
- n/a
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund
- 1Y
- -1.1%
- 3Y
- +10.7%
- Vol
- 13.6%
- Max DD
- -38.0%
- Sharpe
- 0.70
- 3Y win
- +66%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns