SBI Dividend Yield Fund - Direct Plan - Growth

SBI Mutual Fund · Dividend Yield Fund

NAV as of 10 Sept 2026

₹16.1394

1y return: +4.28%; absolute
3y return: +11.26%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9495High ₹16.5583

Scheme details

Fund house: SBI Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 151478
ISIN (growth / payout): INF200KA14W3
ISIN (reinvestment): —
52-week high: ₹16.5583
52-week low: ₹14.3024

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 · IDCW	Direct · IDCW	₹16.1405	+4.27%	+11.26%	—
SBI Dividend Yield FundRegular · Growth	Regular · Growth	₹15.578	+3.29%	+10.15%	—
SBI Dividend Yield FundRegular · IDCW	Regular · IDCW	₹15.5778	+3.29%	+10.15%	—

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 · Growth	LIC Mutual Fund	Direct · Growth	₹35.9463	+7.63%	+18.67%	—
Franklin India Dividend Yield FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹148.8894	+0.59%	+11.13%	+12.72%

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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.