53
Dividend YieldHold
SBI Dividend Yield
SBI · Direct–Growth · rank #4 of 12 by Smart Score
Data updated
Trailing returns
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
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.