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

SBI Dividend Yield IDCW Payout Direct Plan

NAV
₹15.4959
+0.11%
(11 Sep)
AUM
8,954 Cr
TER
0.81%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+0.9%
+0.9%
+0.9%
-2.3%
-3.7%
-4.6%
3Y
+23.6%
+23.6%
+23.6%
+21.7%
NA
+19.1%
5Y
+28.5%
+28.5%
+28.5%
+23.4%
NA
+22.9%
ALL
+15.9%
+15.9%
+15.9%
+19.6%
+19.1%
+13.0%
VOL
16.5%
16.5%
16.5%
16.2%
11.9%
-
TER
0.6%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹5,779 Cr
₹5,779 Cr
₹5,779 Cr
₹639 Cr
₹8,954 Cr
-
INFO
0.96
0.96
0.96
1.21
1.61
-
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 Jul
Top holdings
HDFC Bank Ltd
9.7%
ICICI Bank Ltd
6.6%
Infosys Ltd
5.9%
Larsen & Toubro Ltd
5.2%
Tata Consultancy Services Ltd
4.4%
Power Grid Corp Of India Ltd
3.9%
State Bank of India
3.8%
Maruti Suzuki India Ltd
3.4%
ITC Ltd
3.2%
Nexus Select Trust Reits
3.1%
Top industry exposure
Financial Services
22.5%
Technology
14.2%
Industrials
12.4%
Consumer Cyclical
12.0%
Consumer Defensive
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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