RupeestopAbout UsNewsletter

SBI Dividend Yield Fund - Regular Plan - Growth vs LIC Dividend Yield Fund - Regular Plan - IDCW - Reinvestment

NAV, returns and costs — not a recommendation.

SBI Dividend Yield Fund - Regular Plan - GrowthLIC Dividend Yield Fund - Regular Plan - IDCW - Reinvestment
NAV₹15.8₹33.1086
NAV date2026-08-182026-08-18
1 year+6.18%+9.79%
3 year (p.a.)+12.04%+19.60%
5 year (p.a.)+14.26%+15.86%
Expense ratio1.78%2.05%
Fund size₹8,473.81 Cr₹686.06 Cr
Risk
CategoryDividend YieldDividend Yield

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.