FundLens
53
Dividend YieldHold

SBI Dividend Yield

SBI · Direct–Growth · rank #4 of 12 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.9%
+4.0% vs index
3 Years
10.7%
+0.8% vs index
5 Years
Since launch
14.3%

Why this score

SBI Dividend Yield scores 53/100 — #4 of 12 Dividend Yield fund (Hold). It stands out for volatility and fund size — beating 94% of peers on volatility. The main drag is its 3y return (better than only 28% of peers).

Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.

3Y return10.67% · 28th percentile in category
Volatility13.92 · 94th percentile in category
Fund size8553.61 Cr · 96th percentile in category
Alpha1.10 · 28th percentile in category
Sharpe ratio0.59 · 39th percentile in category
1Y return1.93% · 75th percentile in category

Top holdings

top 5 = 20.7% of portfolio
1.ICICI Bank Ltd6.88%
2.Larsen & Toubro Ltd3.93%
3.Life Insurance Corporation of India3.84%
4.ACME Solar Holdings Ltd.3.51%
5.Interglobe Aviation Ltd2.57%

55 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Dividend Yield funds