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 Jun 30, 2025 >>  ABB India 6076.95  [ 0.12% ]  ACC 1917.6  [ -0.20% ]  Ambuja Cements 577.95  [ 0.48% ]  Asian Paints Ltd. 2341.35  [ -0.76% ]  Axis Bank Ltd. 1199  [ -2.14% ]  Bajaj Auto 8376.25  [ -0.78% ]  Bank of Baroda 248.7  [ 3.05% ]  Bharti Airtel 2009.4  [ -0.91% ]  Bharat Heavy Ele 266.25  [ 0.83% ]  Bharat Petroleum 331.95  [ -0.33% ]  Britannia Ind. 5852  [ 1.02% ]  Cipla 1505.3  [ 0.17% ]  Coal India 391.95  [ -0.72% ]  Colgate Palm. 2407.65  [ 1.11% ]  Dabur India 485.1  [ -0.16% ]  DLF Ltd. 837.6  [ -0.98% ]  Dr. Reddy's Labs 1283.7  [ -1.34% ]  GAIL (India) 190.85  [ -0.05% ]  Grasim Inds. 2846.95  [ -0.62% ]  HCL Technologies 1727.7  [ 0.15% ]  HDFC Bank 2000.7  [ -0.68% ]  Hero MotoCorp 4237.7  [ -1.92% ]  Hindustan Unilever L 2294.75  [ -0.49% ]  Hindalco Indus. 693.05  [ -0.65% ]  ICICI Bank 1445.8  [ -1.09% ]  Indian Hotels Co 760.2  [ -0.98% ]  IndusInd Bank 871.8  [ 1.64% ]  Infosys L 1601.3  [ -0.45% ]  ITC Ltd. 416.5  [ -0.58% ]  Jindal St & Pwr 941.4  [ 0.23% ]  Kotak Mahindra Bank 2163.65  [ -2.01% ]  L&T 3668.55  [ -0.28% ]  Lupin Ltd. 1937.8  [ 0.05% ]  Mahi. & Mahi 3184.15  [ -0.67% ]  Maruti Suzuki India 12398.95  [ -1.95% ]  MTNL 52.36  [ 0.81% ]  Nestle India 2465.55  [ 0.32% ]  NIIT Ltd. 130.85  [ -0.34% ]  NMDC Ltd. 70.02  [ 0.13% ]  NTPC 334.95  [ -0.89% ]  ONGC 244.15  [ 0.51% ]  Punj. NationlBak 110.5  [ 3.90% ]  Power Grid Corpo 299.8  [ 0.07% ]  Reliance Inds. 1500.65  [ -1.02% ]  SBI 820.35  [ 1.86% ]  Vedanta 460.85  [ -0.69% ]  Shipping Corpn. 223.8  [ -1.41% ]  Sun Pharma. 1676.8  [ -0.66% ]  Tata Chemicals 936.75  [ 0.31% ]  Tata Consumer Produc 1099.2  [ -2.11% ]  Tata Motors 688.05  [ 0.20% ]  Tata Steel 159.75  [ -1.02% ]  Tata Power Co. 405.6  [ -0.78% ]  Tata Consultancy 3461.05  [ 0.52% ]  Tech Mahindra 1687.3  [ 0.73% ]  UltraTech Cement 12072.35  [ -1.33% ]  United Spirits 1428.3  [ -0.99% ]  Wipro 266  [ 0.36% ]  Zee Entertainment En 146.2  [ 1.35% ]  
  • 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(27/06/2025) 15.1331
      Percentage Returns
      1 Month Ago 2.29%
      3 Months Ago 6.7%
      1 Year Ago 0.12%
    Snapshot
    Inception Date 2/20/2023 Fund Manager Mr. Rohit Shimpi
    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 NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.296.70.120
    Category3.8210.764.9874.73
    Sensex3.078.316.0816.5
    Nifty3.278.676.6317.43
    NAV Chart
    Other Options
    Options NAV
    Growth15.1331 (27/06/2025)
    IDCW15.1329 (27/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20259148.67
    30/04/20258957.62
    31/03/20258871.77
    28/02/20258420.44
    31/01/20259205.99
    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 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.