SBI Dividend Yield IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Dividend Yield IDCW Payout Direct Plan

NAV
₹14.5487
-0.85%
(8 May)
AUM
8,872 Cr
TER
0.79%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+9.3%
+7.9%
+5.0%
+4.6%
3Y
+25.2%
+25.2%
+25.1%
+21.5%
NA
+19.5%
5Y
+33.3%
+33.3%
+33.1%
+26.2%
NA
+26.7%
ALL
+15.9%
+15.9%
+15.9%
+19.1%
+19.5%
+13.7%
VOL
16.7%
16.7%
16.7%
16.4%
12.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.8%
-
AUM
₹4,995 Cr
₹4,995 Cr
₹4,995 Cr
₹509 Cr
₹8,872 Cr
-
INFO
0.95
0.95
0.95
1.16
1.60
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Dividend Yield IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
9.5%
Infosys Ltd
6.5%
Tata Consultancy Services Ltd
5.7%
Larsen & Toubro Ltd
5.1%
Power Grid Corp Of India Ltd
4.5%
State Bank of India
3.8%
GAIL (India) Ltd
3.6%
ITC Ltd
3.3%
Maruti Suzuki India Ltd
3.2%
Nexus Select Trust Reits
2.8%
Top industry exposure
Financial Services
19.3%
Technology
16.4%
Consumer Cyclical
12.1%
Industrials
11.9%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
6%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Rohit Shimpi
Pradeep Kesavan

FAQs