SBI Dividend Yield Fund - Regular Plan - IDCW

SBI Mutual Fund · Dividend Yield Fund

NAV as of 9 Sept 2026

₹15.5845

1y return: +3.88%; absolute
3y return: +10.17%; CAGR
5y return: —; CAGR

NAV history

Low ₹13.8651High ₹15.9965

Scheme details

Fund house: SBI Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 151477
ISIN (growth / payout): INF200KA12W7
ISIN (reinvestment): INF200KA13W5
52-week high: ₹15.9965
52-week low: ₹13.8651

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 10.2% p.a.: ₹10,44,845

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 FundDirect · IDCW	Direct · IDCW	₹16.1471	+4.87%	+11.28%	—
SBI Dividend Yield FundRegular · Growth	Regular · Growth	₹15.5847	+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 FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹32.5405	+6.77%	+16.99%	—
Aditya Birla Sun Life Dividend Yield FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹25.43	−1.62%	+4.40%	+5.94%
Franklin India Dividend Yield FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹23.4966	−7.63%	+1.79%	+3.08%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.