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

SBI Dividend Yield IDCW Payout Direct Plan

NAV
₹15.9775
-0.14%
(2 Dec)
AUM
9,279 Cr
TER
0.83%
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
+10.6%
+10.6%
+10.6%
+4.3%
+2.4%
+1.8%
3Y
+23.2%
+23.2%
+23.2%
+21.8%
NA
+18.4%
5Y
+26.5%
+26.5%
+26.5%
+21.1%
NA
+20.7%
ALL
+16.1%
+16.1%
+16.1%
+19.4%
+18.8%
+12.8%
VOL
16.4%
16.4%
16.4%
16.0%
11.5%
-
TER
0.6%
0.6%
0.6%
0.7%
0.8%
-
AUM
₹6,232 Cr
₹6,232 Cr
₹6,232 Cr
₹698 Cr
₹9,279 Cr
-
INFO
0.98
0.98
0.98
1.21
1.63
-
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 Oct
Top holdings
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
5.9%
Larsen & Toubro Ltd
5.7%
Infosys Ltd
5.6%
State Bank of India
4.4%
Tata Consultancy Services Ltd
4.4%
Maruti Suzuki India Ltd
4.0%
Power Grid Corp Of India Ltd
3.8%
GAIL (India) Ltd
3.0%
ITC Ltd
2.9%
Top industry exposure
Financial Services
21.4%
Technology
13.7%
Consumer Cyclical
13.6%
Consumer Defensive
10.2%
Industrials
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 30 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