SBI Dividend Yield Fund - Direct Plan - Growth
code 151478 Dividend Yield Fund direct plan · growth NAVs 2023-03-17 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-03-17, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.78% | -5.15% | -6.04% | 0.89% | 2026-10-09 → 2026-11-09 |
| 3M | -0.83% | -0.80% | -3.61% | 2.81% | 2026-08-07 → 2026-11-09 |
| 6M | 5.29% | 7.49% | 5.81% | 1.67% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.40% | 2.25% | -1.79% | 4.04% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.47% | 10.20% | 9.55% | 0.64% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 14.35% | 13.37% | 13.95% | -0.58% | 2023-03-17 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 15.75% | 7.04% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 622 | 13.80% | 6.79% | -7.54% | 42.92% | 85% | 47% |
| 3 years | 133 | 13.02% | 13.20% | 10.06% | 15.74% | 100% | 38% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 10.76% |
| volatility | 14.19% |
| max drawdown | -17.85% |
| downside deviation | 10.25% |
| Sharpe ratio | 0.38 |
| Sortino ratio | 0.52 |
| Calmar ratio | 0.60 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Dividend Yield Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 43 months of history
| percentile rank (1 = best) | 3 years of 9 funds |
|---|---|
| return | 50th |
| volatility | 1st |
| Sharpe | 50th |
| Sortino | 75th |
| worst fall | 25th |
| risk-adjusted return (MRAR) | 63rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.