| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 151475 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 15.4035 | 15.3130 | 0.59% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 151478 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 15.4024 | 15.3119 | 0.59% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 151476 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 14.9031 | 14.8158 | 0.59% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 151477 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 14.9029 | 14.8156 | 0.59% |