SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Equity Scheme - Dividend Yield FundCode 151475ISIN INF200KA15W0SBI Mutual Fund
₹16.0577
NAV · 18-Sep-2026
- NAV
- ₹16.0577
- As On
- 18-Sep-2026
- Scheme Code
- 151475
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹16.0577
- NAV date
- 18-Sep-2026
- Scheme code
- 151475
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA15W0
- ISIN (reinvestment)
- INF200KA16W8
Classification
As categorised by AMFI
- Category
- Equity Scheme - Dividend Yield Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
About
- Fund house
- SBI Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Scheme code
- 151475
- Latest NAV
- ₹16.0577
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.