- AMC
- SBI Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF200KA15W0
SBI Dividend Yield Fund
₹15.3547
−₹0.1093 (−0.71%)
NAV · Direct · IDCW ·
SBI Dividend Yield Fund's Direct IDCW NAV was ₹15.3547 on 19 Oct 2026, down 0.71% on the day. Its 3-year return is 9.31% a year.
- Expense ratio
- 1.07%
- Fund size
- ₹8,390.84 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.3035 to ₹16.5595.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.07% (Direct)
- Exit load
- 1% if exit within 30 days from allotment, nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 20 Feb 2023
- Fund managers
- Rohit Shimpi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA14W3 | ₹15.3536 | −0.71% | 1.07% | −2.80% |
| Regular · Growth | INF200KA11W9 | ₹14.8050 | −0.71% | 1.96% | −3.72% |
| Direct · IDCW | INF200KA15W0 | ₹15.3547 | −0.71% | 1.07% | −2.80% |
| Regular · IDCW | INF200KA12W7 | ₹14.8048 | −0.71% | 1.96% | −3.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Dividend Yield Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Dividend Yield Fund is an open-ended mutual fund from SBI Mutual Fund, in the Dividend Yield Fund category. It began on 20 Feb 2023. It is benchmarked to the Nifty 500 TRI. The fund manages ₹8,390.84 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.07%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Dividend Yield Fund?
The NAV of SBI Dividend Yield Fund (Direct · IDCW) was ₹15.3547 on 19 Oct 2026, down 0.71% from the previous NAV.
What plans does SBI Dividend Yield Fund have?
SBI Dividend Yield Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Dividend Yield Fund?
The Direct · IDCW plan of SBI Dividend Yield Fund has an expense ratio of 1.07%.
What is the fund size (AUM) of SBI Dividend Yield Fund?
SBI Dividend Yield Fund manages ₹8,390.84 Cr across all plans as of 1 Oct 2026.
What returns has SBI Dividend Yield Fund delivered?
SBI Dividend Yield Fund returned −2.80% over 1Y, +9.31% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of SBI Dividend Yield Fund?
SBI Dividend Yield Fund: 1% if exit within 30 days from allotment, nil after 30 days.
What is the minimum investment and SIP amount for SBI Dividend Yield Fund?
The minimum first investment in SBI Dividend Yield Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly). Min Rs.500 for 12 installments or Rs.1000 for 6 installments depending on frequency.).
How risky is SBI Dividend Yield Fund?
SBI Dividend Yield Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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