- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct (G) | 16.53 | 14-Mar-23 | 2.97 | 3.37 |
| SBI Dividend Yield Fund - Direct (IDCW) | 16.53 | 14-Mar-23 | 2.97 | 3.37 |
| SBI Dividend Yield Fund - Regular (G) | 15.97 | 14-Mar-23 | 2.95 | 3.29 |
| SBI Dividend Yield Fund - Regular (IDCW) | 15.97 | 14-Mar-23 | 2.95 | 3.29 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 10.52 | 15-Sep-25 | 1.97 | 2.13 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 10.51 | 15-Sep-25 | 1.96 | 2.12 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 10.42 | 15-Sep-25 | 1.94 | 2.03 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 10.42 | 15-Sep-25 | 1.94 | 2.03 |
| SBI Dynamic Bond Fund (G) | 37.49 | 09-Feb-04 | -0.08 | 0.21 |
| SBI Dynamic Bond Fund (IDCW) | 19.65 | 09-Feb-04 | -0.08 | 0.21 |