SBI Dividend Yield Fund - Direct Plan - IDCW

SBI Mutual Fund · Dividend Yield Fund

NAV as of 9 Sept 2026

₹16.1471

1y return: +4.87%; absolute
3y return: +11.28%; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.3% p.a.: ₹11,14,467

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI Dividend Yield FundDirect · Growth	Direct · Growth	₹16.146	+4.87%	+11.27%	—
SBI Dividend Yield FundRegular · Growth	Regular · Growth	₹15.5847	+3.88%	+10.17%	—
SBI Dividend Yield FundRegular · IDCW	Regular · IDCW	₹15.5845	+3.88%	+10.17%	—

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	₹35.9088	+8.41%	+18.63%	—
Franklin India Dividend Yield FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹26.7785	−6.96%	+2.63%	+4.07%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.