SBI Dividend Yield Fund NAV Today
SBI Dividend Yield Fund NAV is ₹15.93 as of 4 Nov 2026, up 1.51% over 1 year, 3 of 10 in Dividend Yield Fund.
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹15.93
4 Nov 2026
1-year return
+1.51%
Category -1.2%
Category rank (1Y)
3 of 10
Dividend Yield Fund
3-year return
+11.88%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.8% | +2.45% | +0.35 pts | — |
| 6 months | +3.4% | +0.12% | +3.28 pts | — |
| 1 year | +1.51% | -1.2% | +2.71 pts | 3 of 10 |
| 3 years (a year) | +11.88% | +13.34% | -1.46 pts | 7 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Dividend Yield Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,779
Invested ₹60,000
XIRR 2.76% a year
SIP for 3 years
₹1,91,076
Invested ₹1,80,000
XIRR 4.1% a year
₹1 lakh invested at once
1 year ago
₹1,01,510
3 years ago
₹1,40,042
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,33,787 in Direct and ₹1,29,854 in Regular, a difference of ₹3,933.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.98% | +1.02% | 0.96 pts a year |
| 3 years | +10.19% | +9.1% | 1.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dividend Yield Fund average
31%
32 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.73%
Year to 31 Aug 2025
Other Dividend Yield Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Dividend Yield FundTata Mutual Fund | 21.01 | +4.63% | +14.4% | +13.27% |
| LIC MF Dividend Yield FundLIC Mutual Fund | 35.00 | +2.89% | +19.1% | — |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 9.84 | -0.32% | — | — |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 487.67 | -0.68% | +11.94% | +12.58% |
| HDFC Dividend Yield FundHDFC Mutual Fund | 26.44 | -1.94% | +11.99% | +13.14% |
| UTI - Dividend Yield FundUTI Mutual Fund | 187.73 | -2.71% | +13.84% | +10.65% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund | 143.60 | -4.64% | +10.59% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 57.66 | -4.9% | +15.01% | +15.59% |
All Dividend Yield Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 15.93 | 151478 |
| Direct Plan | IDCW | 15.93 | 151475 |
| Regular Plan | Growth | 15.35 | 151476 |
| Regular Plan | IDCW | 15.35 | 151477 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF200KA14W3
- AMFI scheme code
- 151478
- NAV history from
- 31 Mar 2023
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI Gold FundSBI Mutual Fund | 42.97 | +16.47% | +30.81% | +23.01% |
| SBI US Specific Equity Active FoFSBI Mutual Fund | 24.49 | +13.82% | +27.7% | +15.47% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
Frequently asked questions
What is the NAV of SBI Dividend Yield Fund today?
SBI Dividend Yield Fund (Direct Plan, Growth option) has a NAV of ₹15.93 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI Dividend Yield Fund?
+1.51% over the year to 4 Nov 2026, against an average of -1.2% for Dividend Yield Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Dividend Yield Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,91,076 at the latest NAV, an XIRR of 4.1% a year.
How much more does the Regular plan of SBI Dividend Yield Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,33,787 in the Direct plan and ₹1,29,854 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI Dividend Yield Fund in?
SBI Dividend Yield Fund is a Dividend Yield Fund scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.