Direct Plan

SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund • •

NAV
₹15.98
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.08
31 Dec 2025
Current NAV
₹15.98
02 Jul 2026
Change
-0.65%
40 data points
₹16 ₹15 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
151475
ISIN
INF200KA15W0

Performance

Period Returns
1 Month +4.55%
3 Months +4.07%
6 Months -1.39%
1 Year -0.65%
3 Years (CAGR) -0.22%
5 Years (CAGR) -0.13%
10 Years (CAGR) -0.07%

Risk Metrics

Std Deviation
17.51%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.