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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹15.4251
+0.53%
(1 Oct)
AUM
8,954 Cr
TER
0.81%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-3.3%
-3.3%
-3.3%
-6.2%
-6.5%
-7.5%
3Y
+25.3%
+25.3%
+25.3%
+23.2%
NA
+20.2%
5Y
+28.4%
+28.4%
+28.4%
+22.9%
NA
+22.8%
ALL
+15.8%
+15.8%
+15.8%
+19.2%
+18.3%
+12.9%
VOL
16.5%
16.5%
16.5%
16.2%
11.8%
-
TER
0.6%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹5,779 Cr
₹5,779 Cr
₹5,779 Cr
₹639 Cr
₹8,954 Cr
-
INFO
0.96
0.96
0.96
1.19
1.55
-
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 Reinvest (DR)
₹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 Aug
Top holdings
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
6.3%
Infosys Ltd
5.8%
Larsen & Toubro Ltd
5.2%
Tata Consultancy Services Ltd
4.6%
Maruti Suzuki India Ltd
4.0%
State Bank of India
3.9%
Power Grid Corp Of India Ltd
3.7%
ITC Ltd
3.2%
GAIL (India) Ltd
2.9%
Top industry exposure
Financial Services
21.2%
Technology
14.3%
Consumer Cyclical
13.0%
Industrials
10.9%
Consumer Defensive
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
15%
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