KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 11, 2026 - 3:59PM >>  ABB India 6382.45  [ -8.94% ]  ACC 1360  [ -2.30% ]  Ambuja Cements 436.65  [ -1.71% ]  Asian Paints 2566.65  [ -1.29% ]  Axis Bank 1271.05  [ 0.13% ]  Bajaj Auto 10594.6  [ -1.09% ]  Bank of Baroda 266  [ 0.74% ]  Bharti Airtel 1758.15  [ -4.18% ]  Bharat Heavy 401.3  [ -0.83% ]  Bharat Petroleum 294.55  [ -2.74% ]  Britannia Industries 5410.35  [ -1.97% ]  Cipla 1304.7  [ -3.19% ]  Coal India 464.35  [ 1.75% ]  Colgate Palm 2141.65  [ -2.51% ]  Dabur India 473.35  [ -2.92% ]  DLF 590.9  [ -2.88% ]  Dr. Reddy's Lab. 1282.15  [ -0.86% ]  GAIL (India) 162.5  [ -2.40% ]  Grasim Industries 2974.2  [ 0.24% ]  HCL Technologies 1194.95  [ -0.30% ]  HDFC Bank 764.55  [ -2.13% ]  Hero MotoCorp 5233  [ -1.66% ]  Hindustan Unilever 2307.3  [ 0.85% ]  Hindalco Industries 1025  [ -1.79% ]  ICICI Bank 1266.15  [ 0.11% ]  Indian Hotels Co. 663.8  [ -1.41% ]  IndusInd Bank 922.2  [ -2.91% ]  Infosys 1176.8  [ -0.20% ]  ITC 306  [ -0.46% ]  Jindal Steel 1232.4  [ -1.26% ]  Kotak Mahindra Bank 381.3  [ 0.14% ]  L&T 3940  [ -0.85% ]  Lupin 2249.7  [ -5.39% ]  Mahi. & Mahi 3247  [ -2.48% ]  Maruti Suzuki India 13488.65  [ -1.72% ]  MTNL 29.93  [ -6.79% ]  Nestle India 1478.95  [ -0.22% ]  NIIT 71.71  [ -4.36% ]  NMDC 86.79  [ -2.26% ]  NTPC 392.85  [ -2.32% ]  ONGC 280.95  [ 0.61% ]  Punj. NationlBak 104.7  [ -2.33% ]  Power Grid Corpn. 310.05  [ -1.23% ]  Reliance Industries 1388.15  [ -3.31% ]  SBI 973.5  [ -4.52% ]  Vedanta 298.35  [ 0.64% ]  Shipping Corpn. 340.6  [ 0.55% ]  Sun Pharmaceutical 1872.4  [ 1.36% ]  Tata Chemicals 761.95  [ -2.58% ]  Tata Consumer 1273.75  [ 8.32% ]  Tata Motors Passenge 346.1  [ -2.60% ]  Tata Steel 212.05  [ -1.12% ]  Tata Power Co. 433.05  [ -0.68% ]  Tata Consult. Serv. 2392.45  [ -0.10% ]  Tech Mahindra 1457.1  [ -0.41% ]  UltraTech Cement 11891  [ -0.48% ]  United Spirits 1266.4  [ -1.15% ]  Wipro 196.6  [ -0.68% ]  Zee Entertainment 90.28  [ -5.05% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      SBI Dividend Yield Fund
      Fund SBI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(08/05/2026) 15.0706
      Percentage Returns
      1 Month Ago 1.6%
      3 Months Ago -3.56%
      1 Year Ago 5.96%
    Snapshot
    Inception Date 2/20/2023 Fund Manager Ms. Nidhi Chawla
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load For exit within 30 days from the date of allotment - 1 %. For exit after 30 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.6-3.565.9612.99
    Category6.031.539.2553.26
    Sensex-0.3-7.48-3.747.78
    Nifty0.74-5.91-0.49.8
    NAV Chart
    Other Options
    Options NAV
    Growth15.0706 (08/05/2026)
    IDCW15.0704 (08/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20267875.35
    28/02/20268986.67
    31/01/20268912.60
    31/12/20259101.64
    30/11/20259181.32
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.