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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹13.9654
-0.43%
(27 Feb)
AUM
9,206 Cr
TER
0.78%
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
+5.8%
+5.8%
+5.8%
+2.4%
+1.7%
-0.1%
3Y
+22.4%
+22.4%
+22.4%
NA
+17.7%
+20.6%
5Y
+25.2%
+25.2%
+25.2%
NA
+20.7%
+21.1%
ALL
+15.5%
+15.5%
+15.5%
+18.9%
+12.6%
+13.4%
VOL
16.5%
16.5%
16.5%
11.8%
-
15.4%
TER
0.7%
0.7%
0.7%
0.8%
-
1.4%
AUM
₹4,766 Cr
₹4,766 Cr
₹4,766 Cr
₹9,206 Cr
-
₹1,461 Cr
INFO
0.94
0.94
0.94
1.60
-
0.87
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
8.5%
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