45
Dividend YieldHold
SBI Dividend Yield
SBI · Direct–Growth · rank #6 of 12 by Smart Score
Data updated
Trailing returns
1 Year
-2.1%
+2.6% vs index
3 Years
9.5%
+0.2% vs index
5 Years
—
Since launch
12.8%
Why this score
SBI Dividend Yield scores 45/100 — #6 of 12 Dividend Yield fund (Hold). It stands out for fund size and volatility — beating 96% of peers on fund size. The main drag is its 3y return (better than only 17% of peers).
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
3Y return9.52% · 17th percentile in category
Fund size8058.67 Cr · 96th percentile in category
Volatility14.31 · 83rd percentile in category
Sharpe ratio0.38 · 28th percentile in category
Alpha0.71 · 28th percentile in category
1Y return-2.06% · 65th percentile in category
Top holdings
1.ICICI Bank Ltd4.76%
2.ACME Solar Holdings Ltd.4.07%
3.Larsen & Toubro Ltd3.88%
4.Life Insurance Corporation of India3.85%
5.Kotak Mahindra Bank Ltd3.42%
54 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.