SBI Dividend Yield Fund - Regular Plan - Growth
Equity Scheme - Dividend Yield FundCode 151476ISIN INF200KA11W9SBI Mutual Fund
₹15.4950
NAV · 18-Sep-2026
- NAV
- ₹15.4950
- As On
- 18-Sep-2026
- Scheme Code
- 151476
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹15.4950
- NAV date
- 18-Sep-2026
- Scheme code
- 151476
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA11W9
- ISIN (reinvestment)
- —
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
- 151476
- Latest NAV
- ₹15.4950
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.