SBI Dividend Yield Fund - Regular Plan - Growth
SBI Mutual Fund₹15.3403
+0.36%
SBI Dividend Yield Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF200KA11W9). As of 2026-09-17, its NAV is ₹15.3403 (+0.36% 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
151476
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF200KA11W9
ISIN (Reinvest)
—
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 - Regular Plan - Growth | 2026-09-17 | ₹15.3403 | +0.36% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-16 | ₹15.2847 | +0.11% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-15 | ₹15.2681 | -1.57% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-11 | ₹15.5118 | -0.42% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-10 | ₹15.5780 | -0.04% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-09 | ₹15.5847 | -0.28% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-08 | ₹15.6283 | -0.21% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-07 | ₹15.6615 | -0.35% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-04 | ₹15.7159 | -0.07% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-03 | ₹15.7271 | +0.16% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-02 | ₹15.7013 | -0.44% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-09-01 | ₹15.7701 | -0.85% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-31 | ₹15.9056 | -0.19% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-28 | ₹15.9359 | +0.21% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-27 | ₹15.9023 | -0.19% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-26 | ₹15.9328 | -0.02% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-25 | ₹15.9354 | +0.37% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-24 | ₹15.8761 | +0.05% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-21 | ₹15.8687 | +0.07% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-20 | ₹15.8572 | +0.43% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-19 | ₹15.7896 | -0.07% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-18 | ₹15.8000 | -0.16% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-17 | ₹15.8260 | -0.48% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-14 | ₹15.9029 | -0.39% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-13 | ₹15.9648 | -0.01% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-12 | ₹15.9664 | +0.04% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-11 | ₹15.9607 | -0.18% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-10 | ₹15.9894 | +0.17% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-07 | ₹15.9627 | -0.01% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-06 | ₹15.9639 | -0.20% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-05 | ₹15.9967 | +0.32% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-04 | ₹15.9456 | -0.16% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-08-03 | ₹15.9711 | +1.20% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-31 | ₹15.7817 | +0.18% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-30 | ₹15.7530 | +0.02% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-29 | ₹15.7504 | +1.11% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-28 | ₹15.5771 | +0.41% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-27 | ₹15.5129 | +0.95% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-24 | ₹15.3667 | -0.02% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-23 | ₹15.3699 | -0.69% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-22 | ₹15.4763 | -0.72% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-21 | ₹15.5879 | +0.28% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-20 | ₹15.5444 | +0.29% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-17 | ₹15.4989 | +0.06% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-16 | ₹15.4900 | +0.34% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-15 | ₹15.4380 | +0.28% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-14 | ₹15.3955 | -0.18% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-13 | ₹15.4239 | +0.21% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-10 | ₹15.3913 | +1.03% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2026-07-09 | ₹15.2351 | +0.33% |