SBI Dividend Yield Fund - Direct Plan - IDCW
SBI Mutual Fund · Dividend Yield Fund · Direct · IDCW
NAV · as of 11/09/2026
16.07
1D
-0.42%1Y
+3.72%Key stats
- Expense ratio
- 1.08%
- AUM
- ₹8.55 K Cr
- Launched
- 14/03/2023
- Fund manager
- Nidhi Chawla
- Portfolio turnover
- 0.42%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Dividend Yield Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Tata Dividend Yield IDCW Payout Direct Plan
Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM
1Y+13.56%3Y+14.65%-Tata Dividend Yield IDCW Payout Direct Plan
Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM
1Y+13.56%3Y+14.65%-LIC Dividend Yield IDCW Reinvest Direct Plan
LIC Dividend Yield IDCW Reinvest (DR) · ₹730.50 Cr AUM
1Y+8.41%3Y+18.63%-LIC Dividend Yield IDCW Payout Direct Plan
LIC Dividend Yield IDCW Payout (DP) · ₹730.50 Cr AUM
1Y+8.41%3Y+18.63%-SBI Dividend Yield IDCW Reinvest Direct Plan
SBI Dividend Yield IDCW Reinvest (DR) · ₹8.55 K Cr AUM
1Y+4.27%3Y+11.26%-
Investment objective
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Scheme details
- Scheme code
- 151475
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Dividend Yield Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA15W0
- ISIN (Div. Reinvest)
- INF200KA16W8
- Tradable on exchange
- No