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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹14.5785
-1.15%
(25 Apr)
AUM
8,872 Cr
TER
0.79%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+9.3%
+9.3%
+9.3%
+5.6%
+3.7%
3Y
+20.7%
+23.9%
+23.9%
+23.9%
+18.9%
NA
5Y
+26.9%
+32.8%
+32.8%
+32.8%
+26.8%
NA
ALL
+19.5%
+16.0%
+16.0%
+16.0%
+12.9%
+19.5%
VOL
16.4%
16.7%
16.7%
16.7%
-
12.2%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹490 Cr
₹4,995 Cr
₹4,995 Cr
₹4,995 Cr
-
₹8,872 Cr
INFO
1.19
0.95
0.95
0.95
-
1.59
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 Mar
Top holdings
HDFC Bank Ltd
9.5%
Infosys Ltd
6.5%
Tata Consultancy Services Ltd
5.7%
Larsen & Toubro Ltd
5.1%
Power Grid Corp Of India Ltd
4.5%
State Bank of India
3.8%
GAIL (India) Ltd
3.6%
ITC Ltd
3.3%
Maruti Suzuki India Ltd
3.2%
Nexus Select Trust Reits
2.8%
Top industry exposure
Financial Services
19.3%
Technology
16.4%
Consumer Cyclical
12.1%
Industrials
11.9%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
6%
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