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

SBI Dividend Yield IDCW Payout Direct Plan

NAV
₹13.8094
-0.28%
(13 Mar)
AUM
9,206 Cr
TER
0.88%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+8.3%
+8.3%
+8.3%
+4.2%
+3.4%
-0.1%
3Y
+21.4%
+21.4%
+21.4%
+16.2%
NA
+18.3%
5Y
+29.8%
+29.8%
+29.8%
+24.4%
NA
+25.4%
ALL
+15.4%
+15.4%
+15.4%
+12.3%
+17.5%
+13.2%
VOL
16.5%
16.5%
16.5%
-
11.8%
15.4%
TER
0.7%
0.7%
0.7%
-
0.9%
1.4%
AUM
₹4,575 Cr
₹4,575 Cr
₹4,575 Cr
-
₹9,206 Cr
₹1,339 Cr
INFO
0.93
0.93
0.93
-
1.48
0.86
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 Jan
Top holdings
HDFC Bank Ltd
8.5%
Infosys Ltd
7.5%
Tata Consultancy Services Ltd
6.2%
Larsen & Toubro Ltd
5.0%
Power Grid Corp Of India Ltd
4.5%
State Bank of India
3.7%
ITC Ltd
3.5%
GAIL (India) Ltd
3.3%
Maruti Suzuki India Ltd
3.3%
Nexus Select Trust Reits
2.9%
Top industry exposure
Technology
18.4%
Financial Services
17.9%
Consumer Cyclical
12.1%
Industrials
11.8%
Consumer Defensive
9.9%
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.
Fund manager(s)
Rohit Shimpi
Pradeep Kesavan

FAQs