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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹15.2482
-1.17%
(11 Mar)
AUM
8,987 Cr
TER
0.83%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.0%
+12.0%
+12.0%
+10.9%
+10.1%
+9.6%
3Y
+21.7%
+21.7%
+21.7%
+21.2%
+17.8%
NA
5Y
+20.1%
+20.1%
+20.1%
+16.7%
+16.2%
NA
ALL
+15.1%
+15.1%
+15.1%
+17.3%
+11.8%
+15.1%
VOL
16.3%
16.3%
16.3%
16.0%
-
11.6%
TER
0.6%
0.6%
0.6%
0.8%
-
0.8%
AUM
₹6,531 Cr
₹6,531 Cr
₹6,531 Cr
₹662 Cr
-
₹8,987 Cr
INFO
0.93
0.93
0.93
1.08
-
1.31
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 Jan
Top holdings
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
6.2%
Infosys Ltd
6.0%
Larsen & Toubro Ltd
5.0%
State Bank of India
5.0%
Tata Consultancy Services Ltd
4.6%
Maruti Suzuki India Ltd
3.8%
Power Grid Corp Of India Ltd
3.5%
Treps
3.0%
GAIL (India) Ltd
2.8%
Top industry exposure
Financial Services
24.8%
Technology
14.1%
Consumer Cyclical
10.6%
Industrials
9.2%
Basic Materials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
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)
Nidhi Chawla

FAQs