NAV as on 18-08-2026
| Fund name | SBI Dividend Yield Fund |
| Category | EQUITY |
| AMC | SBI Yield Fund |
| Current NAV | ₹15.90 (18-08-2026) |
| Expense ratio | |
| Exit load | |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2023-03-14T00:00:00+05:30 |
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SBI Dividend Yield Fund is an open-ended mutual fund scheme in the EQUITY category, offered by SBI Yield Fund. Its latest NAV is ₹15.90 as on 18-08-2026. Over the trailing periods it has delivered +7.92% (1Y), +12.34% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Dividend Yield Fund?
The current NAV is ₹15.90 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+7.92%, +12.34% and N/A respectively (annualised).