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 Mar 12, 2025 >>  ABB India 5140.05  [ 0.19% ]  ACC 1868.15  [ -0.47% ]  Ambuja Cements 488.85  [ -1.35% ]  Asian Paints Ltd. 2251  [ -1.56% ]  Axis Bank Ltd. 1011  [ -1.42% ]  Bajaj Auto 7510.1  [ 0.16% ]  Bank of Baroda 202.4  [ -0.12% ]  Bharti Airtel 1642.6  [ -1.12% ]  Bharat Heavy Ele 193.6  [ -0.23% ]  Bharat Petroleum 266.05  [ 0.55% ]  Britannia Ind. 4792.65  [ 0.61% ]  Cipla 1453.85  [ 0.52% ]  Coal India 380.5  [ 0.38% ]  Colgate Palm. 2431.75  [ -1.11% ]  Dabur India 499.85  [ 0.45% ]  DLF Ltd. 668.55  [ -0.83% ]  Dr. Reddy's Labs 1105.25  [ -1.03% ]  GAIL (India) 159.15  [ 1.43% ]  Grasim Inds. 2395.1  [ -0.80% ]  HCL Technologies 1538.2  [ -1.91% ]  HDFC Bank 1711.85  [ 1.60% ]  Hero MotoCorp 3609.2  [ -1.17% ]  Hindustan Unilever L 2192.85  [ -1.10% ]  Hindalco Indus. 689.6  [ -0.88% ]  ICICI Bank 1242.6  [ -0.18% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 749.65  [ 0.18% ]  IndusInd Bank 684.7  [ 4.38% ]  Infosys L 1589.6  [ -4.28% ]  ITC Ltd. 412.1  [ 1.48% ]  Jindal St & Pwr 902.7  [ -0.23% ]  Kotak Mahindra Bank 1982.4  [ 2.45% ]  L&T 3193.9  [ -0.01% ]  Lupin Ltd. 1965.2  [ -0.56% ]  Mahi. & Mahi 2648.8  [ 0.12% ]  Maruti Suzuki India 11638.95  [ -0.06% ]  MTNL 43.34  [ 5.73% ]  Nestle India 2195.25  [ -2.49% ]  NIIT Ltd. 113.95  [ -1.43% ]  NMDC Ltd. 64.78  [ -0.63% ]  NTPC 330.1  [ -0.03% ]  ONGC 224.65  [ -0.88% ]  Punj. NationlBak 86.9  [ -1.33% ]  Power Grid Corpo 267.1  [ -0.09% ]  Reliance Inds. 1256.6  [ 0.74% ]  SBI 722.9  [ -0.97% ]  Vedanta 444.8  [ 0.59% ]  Shipping Corpn. 150.25  [ -1.60% ]  Sun Pharma. 1676.35  [ 1.25% ]  Tata Chemicals 805.3  [ -1.21% ]  Tata Consumer Produc 945.25  [ -1.56% ]  Tata Motors 668.45  [ 3.18% ]  Tata Steel 150.3  [ -0.36% ]  Tata Power Co. 356.05  [ 0.95% ]  Tata Consultancy 3503.6  [ -1.99% ]  Tech Mahindra 1438.35  [ -2.76% ]  UltraTech Cement 10518.7  [ 0.76% ]  United Spirits 1334.95  [ 1.20% ]  Wipro 268.4  [ -3.44% ]  Zee Entertainment En 104.69  [ -1.25% ]  
  • 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....

    FUND DETAILS

    • Search Scheme 

    SBI Dividend Yield Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(12/03/2025) 13.5579
    Percentage Returns
    1 Month Ago -3.5%
    3 Months Ago -12.68%
    1 Year Ago 0.46%

    AMC SBI Funds Management Pvt. Ltd.
    Fund SBI Mutual Fund
    Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
    Email partnerforlife@sbimf.com
    Phone No 61793000
    Fax 67425687
    Website http://www.sbimf.com
    Setup Date 29/06/1987
    Type Of Mutual Fund Bank Sponsored
    Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
    Name Of Trustee Mr. Achal Kumar Gupta
    CA. Amarjit Chopra
    Dr. Archana Hingorani
    Mr. Dhruv Prakash
    Mr. Sunil Gulati
    AMC Incorporation Date 07/02/1992
    Name Of Directors of AMC Mr. C N Ram
    Mr. Denys de Campigneulles
    Mr. Fathi Jerfel
    Mr. Julien Fontaine
    Mr. Moiz Miyajiwala
    Mr. Shamsher Singh
    Mr. Shekhar Bhatnagar
    Mrs. Sudha Krishnan
    Mr. Swaminathan Janakiraman
    Dr. T T Ram Mohan
    CEO Mr. Nand Kishore
    CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
    Fund Manager Mr. Richard D'souza Mr. Rohit Shimpi Mr. Saurabh Pant Mr. Tanmaya Desai Ms. Mansi Sajeja Ms. Nidhi Chawla Ms. Ranjana Gupta Ms. Sohini Andani
    Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
    Compliance Officer Ms. Vinaya Datar
    Investor Service Officer Mr. C A Santosh
    Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
    Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private 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.