SBI Dividend Yield Fund - Regular Plan - Growth vs SBI Dividend Yield Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Dividend Yield Fund - Regular Plan - Growth | SBI Dividend Yield Fund - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹15.8 | ₹15.7998 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.18% | +6.18% |
| 3 year (p.a.) | +12.04% | +12.03% |
| 5 year (p.a.) | +14.26% | +14.26% |
| Expense ratio | 1.78% | 1.78% |
| Fund size | ₹8,473.81 Cr | ₹8309.93 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.