SBI Dividend Yield Fund Direct Growth
Scheme code: INF200KA14W3
NAV value:
₹ 15.1095
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Dividend Yield Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 24.73 | 45.57 | 36.69 | 44.49 |
Rolling return for 1 year
Average return: 36.69| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 33.11 | 30.02 | 38.76 | 24.73 | 5.08 | 31.65 | 11-2023 | 11-2024 |
| 35.95 | 39.22 | 45.46 | 30.12 | 5.55 | 37.69 | 10-2023 | 10-2024 |
| 39.78 | 39.54 | 44.76 | 34.75 | 3.54 | 39.71 | 09-2023 | 09-2024 |
| 37.54 | 41.72 | 44.33 | 35.06 | 3.6 | 39.66 | 08-2023 | 08-2024 |
| 38.69 | 41.33 | 45.57 | 34.65 | 3.97 | 40.06 | 07-2023 | 07-2024 |
| 31.2 | 37.9 | 43.86 | 25.77 | 6.82 | 34.68 | 06-2023 | 06-2024 |
| 33.68 | 37.2 | 40.79 | 30.28 | 3.92 | 35.49 | 05-2023 | 05-2024 |
| 35.54 | 36.35 | 39.35 | 32.62 | 2.4 | 35.97 | 04-2023 | 04-2024 |
| 33.89 | 36.61 | 39.05 | 31.54 | 2.82 | 35.27 | 03-2023 | 03-2024 |