43
Dividend YieldAvoid
SBI Dividend Yield
SBI · Direct–Growth · rank #6 of 12 by Smart Score
Data updated
Trailing returns
1 Year
6.2%
+3.2% vs index
3 Years
12.4%
+0.9% vs index
5 Years
—
Since launch
14.9%
Why this score
SBI Dividend Yield scores 43/100 — #6 of 12 Dividend Yield fund (Avoid). It stands out for volatility and fund size — beating 94% of peers on volatility. The main drag is its 3y return (better than only 22% of peers).
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
3Y return12.43% · 22nd percentile in category
Sharpe ratio0.55 · 6th percentile in category
Volatility14.05 · 94th percentile in category
Fund size8657.12 Cr · 96th percentile in category
Alpha-0.19 · 6th percentile in category
Expense ratio1.08% · 59th percentile in category
Top holdings
1.ICICI Bank Ltd6.72%
2.Larsen & Toubro Ltd3.78%
3.GAIL (India) Ltd3.14%
4.ACME Solar Holdings Ltd.3.13%
5.Tata Consultancy Services Ltd3.08%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.