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

SBI Dividend Yield IDCW Payout Direct Plan

NAV
₹13.9126
-0.86%
(12 Apr)
AUM
6,784 Cr
TER
0.75%
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
+51.2%
+49.2%
+49.2%
+49.2%
+46.6%
+36.5%
3Y
+26.7%
+28.9%
+28.9%
+28.9%
+23.9%
NA
5Y
+21.2%
NA
NA
NA
+19.2%
NA
ALL
+14.5%
+30.0%
+30.0%
+30.0%
+16.3%
+37.0%
VOL
15.2%
14.0%
14.0%
14.0%
-
9.3%
TER
1.5%
0.5%
0.5%
0.5%
-
0.8%
AUM
₹1,305 Cr
₹4,630 Cr
₹4,630 Cr
₹4,630 Cr
-
₹6,784 Cr
INFO
0.95
2.14
2.14
2.15
-
3.98
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 29th Feb
Top holdings
HDFC Bank Ltd
7.3%
Infosys Ltd
6.6%
Power Grid Corp Of India Ltd
5.7%
Tata Consultancy Services Ltd
5.4%
State Bank of India
4.8%
Maruti Suzuki India Ltd
3.4%
ITC Ltd
3.3%
Larsen & Toubro Ltd
3.3%
Oil & Natural Gas Corp Ltd
3.3%
Cummins India Ltd
3.2%
Top industry exposure
Financial Services
19.9%
Technology
17.3%
Consumer Cyclical
13.9%
Industrials
13.3%
Consumer Defensive
9.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Rohit Shimpi
Mohit Jain

FAQs