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SBI Dividend Yield Fund - Regular Plan - IDCW
SBI Mutual Fund · Dividend Yield Fund · Regular · IDCW
NAV · as of 11/09/2026
15.51
1D
-0.42%1Y
+2.74%NAV history
SBI Dividend Yield Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
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
- 151477
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Dividend Yield Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF200KA12W7
- ISIN (Div. Reinvest)
- INF200KA13W5
- Tradable on exchange
- No