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

SBI Dividend Yield IDCW Payout Direct Plan

NAV
₹15.5250
+0.28%
(4 Jul)
AUM
9,149 Cr
TER
0.79%
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
+7.1%
+7.1%
+7.1%
+4.9%
+1.2%
-0.3%
3Y
+28.9%
+28.9%
+28.9%
+28.3%
+24.6%
NA
5Y
+30.2%
+30.2%
+30.2%
+25.9%
+24.8%
NA
ALL
+16.2%
+16.2%
+16.2%
+20.4%
+13.9%
+20.9%
VOL
16.6%
16.6%
16.6%
16.4%
-
12.2%
TER
0.6%
0.6%
0.6%
0.7%
-
0.8%
AUM
₹5,401 Cr
₹5,401 Cr
₹5,401 Cr
₹560 Cr
-
₹9,149 Cr
INFO
0.97
0.97
0.97
1.25
-
1.72
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 May
Top holdings
HDFC Bank Ltd
9.3%
Infosys Ltd
6.0%
Larsen & Toubro Ltd
5.2%
Tata Consultancy Services Ltd
5.0%
State Bank of India
3.9%
Power Grid Corp Of India Ltd
3.9%
GAIL (India) Ltd
3.4%
Maruti Suzuki India Ltd
3.3%
ITC Ltd
3.2%
Treps
2.8%
Top industry exposure
Financial Services
20.0%
Technology
15.3%
Industrials
12.2%
Consumer Cyclical
11.9%
Consumer Defensive
9.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
9%
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