Latest NAV
₹15.3842
1Y return
+2.28%
3Y CAGR
+9.83%
5Y CAGR
-
Since launch (CAGR)
+12.87%
SBI Dividend Yield Fund is a dividend yield fund mutual fund from SBI Mutual Fund, launched on 17 March 2023. Its latest NAV is ₹15.3842 (as of 25 September 2026). It has returned +2.28% in the last year, +9.83% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+2.28%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 17 March 2023.
At least 65% in shares of companies that pay high dividends. (SEBI rule for Dividend Yield Fund funds.)
The full list of stocks and bonds this fund holds is published every month by SBI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 September 2024 to 7 April 2025.
Lowest and highest NAV in the last year.
The latest NAV of SBI Dividend Yield Fund is ₹15.3842 as of 25 September 2026. NAV is updated every business day from AMFI data.
SBI Dividend Yield Fund has returned +2.28% in the last year, +9.83% a year over 3 years. Since launch it has grown +12.87% a year.
