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

SBI Dividend Yield IDCW Payout Direct Plan

NAV
₹15.6666
-0.47%
(6 Nov)
AUM
9,094 Cr
TER
0.82%
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
+8.4%
+8.4%
+8.4%
+5.9%
+2.8%
+2.6%
3Y
+24.0%
+24.0%
+24.0%
+22.8%
+19.7%
NA
5Y
+29.5%
+29.5%
+29.5%
+23.3%
+23.1%
NA
ALL
+16.0%
+16.0%
+16.0%
+19.7%
+13.3%
+18.7%
VOL
16.5%
16.5%
16.5%
16.1%
-
11.7%
TER
0.6%
0.6%
0.6%
0.7%
-
0.8%
AUM
₹5,936 Cr
₹5,936 Cr
₹5,936 Cr
₹660 Cr
-
₹9,094 Cr
INFO
0.98
0.98
0.98
1.22
-
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 30th Sep
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
6.0%
Infosys Ltd
5.6%
Larsen & Toubro Ltd
5.2%
Maruti Suzuki India Ltd
4.3%
Tata Consultancy Services Ltd
4.2%
State Bank of India
4.2%
Power Grid Corp Of India Ltd
3.7%
Treps
3.4%
ITC Ltd
3.1%
Top industry exposure
Financial Services
21.1%
Consumer Cyclical
13.8%
Technology
13.5%
Consumer Defensive
10.0%
Industrials
9.6%
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