Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dividend Yield Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Mar 2023 – 20 Aug 2026, limited by SBI Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | SBI Dividend Yield Fund | Nifty 500 |
|---|---|---|
| 17 Mar 2023 | ₹100.00 | ₹100.00 |
| 29 Jun 2023 | ₹108.57 | ₹112.87 |
| 12 Oct 2023 | ₹116.73 | ₹120.80 |
| 24 Jan 2024 | ₹128.05 | ₹134.88 |
| 07 May 2024 | ₹137.47 | ₹143.10 |
| 20 Aug 2024 | ₹157.05 | ₹161.44 |
| 02 Dec 2024 | ₹152.56 | ₹158.35 |
| 16 Mar 2025 | ₹134.66 | ₹139.91 |
| 29 Jun 2025 | ₹150.73 | ₹163.79 |
| 11 Oct 2025 | ₹152.20 | ₹161.83 |
| 23 Jan 2026 | ₹152.24 | ₹157.45 |
| 08 May 2026 | ₹150.11 | ₹160.29 |
| 20 Aug 2026 | ₹157.94 | ₹163.05 |
| Metric | SBI · Regular · IDCW NAV ₹15.86 Very High risk ★★★★★ | Category median Dividend Yield Fund · 12 funds |
|---|---|---|
| +5.61% | -1.33% | |
| +12.28% | +9.44% | |
| — | +8.87% | |
| — | +4.84% | |
| +14.26% | +4.58% | |
| +8.65% | — | |
| +12.40% | +10.02% | |
| — | +5.64% | |
| — | +4.20% | |
| Risk | ||
| 12.36% | 15.15% | |
| 0.47 | 0.04 | |
| 0.64 | 0.06 | |
| -18.28% | -23.07% | |
| Nifty 500 | — | |
| +0.91% | -2.04% | |
| 0.87 | 0.94 | |
| 92.7% | 87.3% | |
| 85.0% | 99.0% | |
| 1.96% | 2.29% | |
| ₹8,349Cr | ₹1,253Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 39% | 8% | |
| Rohit Shimpi | — | |
| 17 Mar 2023 | — | |
| 52 | — | |
| 33.9% | — | |
| 1.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.