SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund₹15.8959
+0.37%
SBI Dividend Yield Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF200KA14W3). As of 2026-09-17, its NAV is ₹15.8959 (+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
151478
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF200KA14W3
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 - Direct Plan - Growth | 2026-09-17 | ₹15.8959 | +0.37% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-16 | ₹15.8379 | +0.11% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-15 | ₹15.8204 | -1.56% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-11 | ₹16.0712 | -0.42% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-10 | ₹16.1394 | -0.04% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-09 | ₹16.1460 | -0.28% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-08 | ₹16.1908 | -0.21% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-07 | ₹16.2248 | -0.34% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-04 | ₹16.2799 | -0.07% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-03 | ₹16.2911 | +0.17% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-02 | ₹16.2640 | -0.43% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-09-01 | ₹16.3348 | -0.85% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-31 | ₹16.4748 | -0.18% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-28 | ₹16.5050 | +0.21% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-27 | ₹16.4697 | -0.19% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-26 | ₹16.5009 | -0.01% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-25 | ₹16.5032 | +0.38% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-24 | ₹16.4413 | +0.05% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-21 | ₹16.4325 | +0.08% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-20 | ₹16.4201 | +0.43% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-19 | ₹16.3497 | -0.06% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-18 | ₹16.3601 | -0.16% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-17 | ₹16.3866 | -0.48% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-14 | ₹16.4650 | -0.39% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-13 | ₹16.5287 | -0.01% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-12 | ₹16.5299 | +0.04% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-11 | ₹16.5236 | -0.18% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-10 | ₹16.5529 | +0.18% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-07 | ₹16.5239 | -0.01% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-06 | ₹16.5248 | -0.20% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-05 | ₹16.5583 | +0.32% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-04 | ₹16.5051 | -0.16% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-08-03 | ₹16.5310 | +1.21% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-31 | ₹16.3337 | +0.18% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-30 | ₹16.3036 | +0.02% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-29 | ₹16.3005 | +1.11% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-28 | ₹16.1208 | +0.42% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-27 | ₹16.0539 | +0.96% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-24 | ₹15.9015 | -0.02% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-23 | ₹15.9044 | -0.69% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-22 | ₹16.0141 | -0.71% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-21 | ₹16.1291 | +0.28% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-20 | ₹16.0836 | +0.30% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-17 | ₹16.0354 | +0.06% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-16 | ₹16.0258 | +0.34% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-15 | ₹15.9716 | +0.28% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-14 | ₹15.9272 | -0.18% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-13 | ₹15.9562 | +0.22% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-10 | ₹15.9212 | +1.03% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2026-07-09 | ₹15.7593 | +0.33% |