SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund₹15.3401
+0.36%
SBI Dividend Yield Fund - Regular 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 INF200KA12W7). As of 2026-09-17, its NAV is ₹15.3401 (+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
151477
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF200KA12W7
ISIN (Reinvest)
INF200KA13W5
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 - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-17 | ₹15.3401 | +0.36% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-16 | ₹15.2845 | +0.11% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-15 | ₹15.2680 | -1.57% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-11 | ₹15.5116 | -0.42% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-10 | ₹15.5778 | -0.04% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-09 | ₹15.5845 | -0.28% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-08 | ₹15.6281 | -0.21% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-07 | ₹15.6613 | -0.35% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-04 | ₹15.7157 | -0.07% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-03 | ₹15.7269 | +0.16% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-02 | ₹15.7011 | -0.44% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-09-01 | ₹15.7699 | -0.85% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-31 | ₹15.9054 | -0.19% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-28 | ₹15.9357 | +0.21% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-27 | ₹15.9021 | -0.19% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-26 | ₹15.9326 | -0.02% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-25 | ₹15.9352 | +0.37% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-24 | ₹15.8758 | +0.05% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-21 | ₹15.8685 | +0.07% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-20 | ₹15.8570 | +0.43% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-19 | ₹15.7894 | -0.07% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-18 | ₹15.7998 | -0.16% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-17 | ₹15.8258 | -0.48% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-14 | ₹15.9027 | -0.39% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-13 | ₹15.9646 | -0.01% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-12 | ₹15.9662 | +0.04% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-11 | ₹15.9605 | -0.18% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-10 | ₹15.9892 | +0.17% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-07 | ₹15.9625 | -0.01% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-06 | ₹15.9637 | -0.20% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-05 | ₹15.9965 | +0.32% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-04 | ₹15.9454 | -0.16% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-08-03 | ₹15.9709 | +1.20% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-31 | ₹15.7815 | +0.18% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-30 | ₹15.7528 | +0.02% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-29 | ₹15.7502 | +1.11% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-28 | ₹15.5769 | +0.41% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-27 | ₹15.5127 | +0.95% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-24 | ₹15.3665 | -0.02% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-23 | ₹15.3697 | -0.69% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-22 | ₹15.4761 | -0.72% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-21 | ₹15.5877 | +0.28% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-20 | ₹15.5442 | +0.29% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-17 | ₹15.4987 | +0.06% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-16 | ₹15.4898 | +0.34% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-15 | ₹15.4378 | +0.28% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-14 | ₹15.3953 | -0.18% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-13 | ₹15.4237 | +0.21% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-10 | ₹15.3911 | +1.03% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 2026-07-09 | ₹15.2349 | +0.33% |