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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹15.1256
+0.59%
(23 May)
AUM
8,958 Cr
TER
0.79%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+8.9%
+8.9%
+8.9%
+4.6%
+3.6%
3Y
+26.0%
+26.8%
+26.8%
+26.8%
+22.2%
NA
5Y
+27.9%
+33.1%
+33.1%
+33.1%
+27.3%
NA
ALL
+20.2%
+16.1%
+16.1%
+16.1%
+13.8%
+20.8%
VOL
16.5%
16.7%
16.7%
16.7%
-
12.4%
TER
0.7%
0.6%
0.6%
0.6%
-
0.8%
AUM
₹509 Cr
₹5,231 Cr
₹5,231 Cr
₹5,231 Cr
-
₹8,958 Cr
INFO
1.23
0.96
0.96
0.96
-
1.68
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 Apr
Top holdings
HDFC Bank Ltd
9.9%
Infosys Ltd
6.2%
Tata Consultancy Services Ltd
5.4%
Larsen & Toubro Ltd
4.9%
Power Grid Corp Of India Ltd
4.7%
State Bank of India
3.8%
GAIL (India) Ltd
3.7%
ITC Ltd
3.4%
Maruti Suzuki India Ltd
3.4%
Nexus Select Trust Reits
2.8%
Top industry exposure
Financial Services
19.6%
Technology
15.7%
Consumer Cyclical
12.5%
Industrials
11.4%
Consumer Defensive
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
5%
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