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    NAV HISTORY

    • Search Scheme 
      SBI Dividend Yield Fund
      Fund SBI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(30/06/2025) 15.1741
      Percentage Returns
      1 Month Ago 2.44%
      3 Months Ago 7.31%
      1 Year Ago 0.4%
    • Option


    • 2025
    • 2024
    • 2023

    2025
    Open :   14.80
    Close :   15.17
    Return(%) :   2.51
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January14.801714.6096-1.29
    February14.422113.3918-7.14
    March13.422614.13885.33
    April13.995514.34482.49
    May14.331814.81283.35
    June14.827615.17412.33

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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