āagmanLoginSBI Dividend Yield Fund
₹15.16
−₹0.07 (−0.43%)
NAV · 22 Oct 2026
āagman read
Computed by āagmanWorst fall
−12.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.10
Risk-adjusted return
3-yr return
+13.3%
Annualised over three years
Volatility (1Y)
12.3%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.0% | +6.4% | +1.1% | +7.2% | +13.3% | — | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 8.21% | — | |
| ICICI Bank | — | 6.21% | — | |
| State Bank Of India | — | 5.50% | — | |
| L&T | — | 5.39% | — | |
| Infosys | — | 4.69% | — | |
| Power Grid Corpn. | — | 4.04% | — | |
| TATA CONSULTANCY SERV LT | — | 3.89% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 3.80% | — | |
| ONGC | — | 3.10% | — | |
| GAIL (INDIA) LTD | — | 2.83% | — |
Sector allocation
Risk measures
Sharpe ratio
0.10
Category —
Max drawdown (1Y)
−12.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund | — | — | — | — | |
| Aditya Birla Sun Life Dividend Yield Fund | — | — | — | — | |
| UTI - Dividend Yield Fund | — | — | — | — | |
| ICICI Prudential Dividend Yield Fund | — | — | — | — | |
| HDFC DIVIDEND YIELD FUND | — | — | — | — | |
| Tata Dividend Yield Fund | — | — | — | — | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | — | — | — | — | |
| LIC MF Dividend Yield Fund | — | — | — | — | |
| Baroda BNP Paribas Dividend Yield Fund | — | — | — | — | |
| Kotak Dividend Yield Fund | — | — | — | — | |
| Median of 11 funds | — | — | — | — |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman