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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹16.0127
-0.33%
(14 Jan)
AUM
9,102 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
+15.2%
+15.2%
+15.2%
+9.4%
+9.1%
+8.4%
3Y
+23.8%
+23.8%
+23.8%
+19.6%
NA
+22.1%
5Y
+22.9%
+22.9%
+22.9%
+18.2%
NA
+17.7%
ALL
+15.8%
+15.8%
+15.8%
+12.4%
+18.0%
+18.4%
VOL
16.3%
16.3%
16.3%
-
11.4%
16.0%
TER
0.6%
0.6%
0.6%
-
0.8%
0.7%
AUM
₹6,400 Cr
₹6,400 Cr
₹6,400 Cr
-
₹9,102 Cr
₹689 Cr
INFO
0.97
0.97
0.97
-
1.58
1.15
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 Dec
Top holdings
HDFC Bank Ltd
9.0%
ICICI Bank Ltd
6.0%
Infosys Ltd
5.8%
Larsen & Toubro Ltd
5.1%
Tata Consultancy Services Ltd
4.7%
State Bank of India
4.4%
Maruti Suzuki India Ltd
4.2%
Power Grid Corp Of India Ltd
3.5%
GAIL (India) Ltd
2.8%
Treps
2.8%
Top industry exposure
Financial Services
22.1%
Technology
13.9%
Consumer Cyclical
11.2%
Consumer Defensive
9.6%
Industrials
9.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
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