SBI Dividend Yield Fund - Direct Plan - IDCW
SBI Mutual Fund · Dividend Yield Fund
NAV as of 16 Sept 2026
₹15.839
- 1y return
- +1.23%
- absolute
- 3y return
- +10.11%
- CAGR
- 5y return
- —
- CAGR
Low ₹14.3035High ₹16.5595
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 151475
- ISIN (growth / payout)
- INF200KA15W0
- ISIN (reinvestment)
- INF200KA16W8
- 52-week high
- ₹16.5595
- 52-week low
- ₹14.3035
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.1% p.a.
- ₹10,38,781
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI Dividend Yield FundDirect · Growth | Direct · Growth | ₹15.8379 | +1.23% | ||
| SBI Dividend Yield FundRegular · Growth | Regular · Growth | ₹15.2847 | +0.28% | ||
| SBI Dividend Yield FundRegular · IDCW | Regular · IDCW | ₹15.2845 | +0.28% |
Dividend Yield Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹35.2817 | +3.92% | ||
| Franklin India Dividend Yield FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹26.2222 | −10.74% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.