SBI Mutual Fund
All mutual funds

SBI Dividend Yield Fund - Regular Plan - Growth

SBI Mutual Fund · Dividend Yield Fund · Regular · Growth

NAV · as of 11/09/2026

15.51

1D

-0.42%

1Y

+2.74%

NAV history

SBI Dividend Yield Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

15.9615.5113/08/202611/09/2026
1W-1.30%
1M-2.85%
3M+3.69%
6M+8.09%
1Y+2.74%
3Y+9.96%
MAX+54.50%

Scheme details

Scheme code
151476
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF200KA11W9
ISIN (Div. Reinvest)
-
Tradable on exchange
No