SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund₹15.8971
+0.37%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF200KA15W0). As of 2026-09-17, its NAV is ₹15.8971 (+0.37% from the previous day). Full daily NAV history since 2023-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
151475
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF200KA15W0
ISIN (Reinvest)
INF200KA16W8
Launch Date
2023-02-20
NFO Closed
2023-03-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-17 | ₹15.8971 | +0.37% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-16 | ₹15.8390 | +0.11% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-15 | ₹15.8215 | -1.56% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-11 | ₹16.0724 | -0.42% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-10 | ₹16.1405 | -0.04% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-09 | ₹16.1471 | -0.28% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-08 | ₹16.1919 | -0.21% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-07 | ₹16.2259 | -0.34% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-04 | ₹16.2810 | -0.07% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-03 | ₹16.2922 | +0.17% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-02 | ₹16.2652 | -0.43% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-01 | ₹16.3360 | -0.85% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-31 | ₹16.4759 | -0.18% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-28 | ₹16.5061 | +0.21% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-27 | ₹16.4709 | -0.19% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-26 | ₹16.5021 | -0.01% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-25 | ₹16.5044 | +0.38% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-24 | ₹16.4425 | +0.05% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-21 | ₹16.4337 | +0.08% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-20 | ₹16.4213 | +0.43% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-19 | ₹16.3509 | -0.06% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-18 | ₹16.3612 | -0.16% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-17 | ₹16.3878 | -0.48% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-14 | ₹16.4662 | -0.39% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-13 | ₹16.5299 | -0.01% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-12 | ₹16.5311 | +0.04% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-11 | ₹16.5248 | -0.18% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-10 | ₹16.5540 | +0.17% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-07 | ₹16.5251 | -0.01% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-06 | ₹16.5260 | -0.20% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-05 | ₹16.5595 | +0.32% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-04 | ₹16.5063 | -0.16% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-03 | ₹16.5322 | +1.21% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-31 | ₹16.3349 | +0.18% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-30 | ₹16.3048 | +0.02% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-29 | ₹16.3017 | +1.11% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-28 | ₹16.1220 | +0.42% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-27 | ₹16.0550 | +0.96% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-24 | ₹15.9026 | -0.02% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-23 | ₹15.9055 | -0.69% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-22 | ₹16.0152 | -0.71% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-21 | ₹16.1302 | +0.28% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-20 | ₹16.0848 | +0.30% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-17 | ₹16.0366 | +0.06% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-16 | ₹16.0270 | +0.34% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-15 | ₹15.9728 | +0.28% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-14 | ₹15.9284 | -0.18% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-13 | ₹15.9573 | +0.22% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-10 | ₹15.9224 | +1.03% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-09 | ₹15.7604 | +0.33% |