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SBI Dividend Yield Fund

SBI Mutual Fund

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth16.042022-Sep-2026INF200KA14W3-
Direct PlanIDCW16.043222-Sep-2026INF200KA15W0INF200KA16W8
Regular PlanGrowth15.479422-Sep-2026INF200KA11W9-
Regular PlanIDCW15.479222-Sep-2026INF200KA12W7INF200KA13W5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI Dividend Yield Fund?

SBI Dividend Yield Fund is managed by SBI Mutual Fund.

What is the latest NAV of SBI Dividend Yield Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Dividend Yield Fund had a NAV of Rs 16.0420.

Does SBI Dividend Yield Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI Dividend Yield Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI Dividend Yield Fund?

SBI Dividend Yield Fund is categorised as Open Ended Schemes(Equity Scheme - Dividend Yield Fund).

How many plan/option variants does SBI Dividend Yield Fund have?

4 variant(s) of SBI Dividend Yield Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI Dividend Yield Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.