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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹14.3351
-0.32%
(3 Apr)
AUM
8,420 Cr
TER
0.88%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+7.9%
+7.9%
+7.9%
+4.6%
+3.6%
3Y
+19.1%
+21.4%
+21.4%
+21.4%
+16.9%
NA
5Y
+28.6%
+33.9%
+33.9%
+33.9%
+29.0%
NA
ALL
+19.3%
+15.7%
+15.7%
+15.7%
+13.2%
+19.4%
VOL
16.3%
16.7%
16.7%
16.7%
-
11.8%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹446 Cr
₹4,575 Cr
₹4,575 Cr
₹4,575 Cr
-
₹8,420 Cr
INFO
1.18
0.94
0.94
0.94
-
1.63
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 28th Feb
Top holdings
HDFC Bank Ltd
9.5%
Infosys Ltd
7.4%
Tata Consultancy Services Ltd
5.8%
Larsen & Toubro Ltd
4.9%
Power Grid Corp Of India Ltd
4.1%
State Bank of India
3.6%
Maruti Suzuki India Ltd
3.5%
ITC Ltd
3.3%
GAIL (India) Ltd
3.2%
Nexus Select Trust Reits
3.0%
Top industry exposure
Financial Services
18.8%
Technology
17.5%
Consumer Cyclical
12.2%
Industrials
11.4%
Consumer Defensive
9.7%
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