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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹15.2882
+0.32%
(30 Jul)
AUM
9,321 Cr
TER
0.82%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+0.8%
+0.8%
+0.8%
-0.4%
-4.6%
-5.2%
3Y
+25.1%
+25.1%
+25.1%
+23.8%
+20.5%
NA
5Y
+28.6%
+28.6%
+28.6%
+24.1%
+23.3%
NA
ALL
+16.0%
+16.0%
+16.0%
+19.8%
+13.5%
+19.4%
VOL
16.6%
16.6%
16.6%
16.3%
-
12.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.8%
AUM
₹5,645 Cr
₹5,645 Cr
₹5,645 Cr
₹613 Cr
-
₹9,321 Cr
INFO
0.96
0.96
0.96
1.22
-
1.61
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 30th Jun
Top holdings
HDFC Bank Ltd
9.4%
Infosys Ltd
6.1%
ICICI Bank Ltd
5.6%
Larsen & Toubro Ltd
5.1%
Tata Consultancy Services Ltd
4.9%
Power Grid Corp Of India Ltd
3.9%
State Bank of India
3.8%
GAIL (India) Ltd
3.3%
Maruti Suzuki India Ltd
3.3%
ITC Ltd
3.2%
Top industry exposure
Financial Services
21.7%
Technology
15.4%
Industrials
12.2%
Consumer Cyclical
11.9%
Consumer Defensive
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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