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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹16.2363
-0.00%
(31 Aug)
AUM
9,207 Cr
TER
0.76%
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
+56.6%
+56.6%
+56.6%
+51.4%
+47.4%
+42.6%
3Y
+30.5%
+30.5%
+30.5%
+24.4%
+27.7%
NA
5Y
+28.0%
+28.0%
+28.0%
+25.7%
NA
NA
ALL
+17.6%
+17.6%
+17.6%
+14.8%
+31.6%
+39.2%
VOL
16.7%
16.7%
16.7%
-
14.5%
11.5%
TER
0.5%
0.5%
0.5%
-
0.6%
0.8%
AUM
₹4,642 Cr
₹4,642 Cr
₹4,642 Cr
-
₹6,028 Cr
₹9,207 Cr
INFO
1.05
1.05
1.05
-
2.18
3.40
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 Jul
Top holdings
HDFC Bank Ltd
8.1%
Infosys Ltd
7.0%
Tata Consultancy Services Ltd
5.7%
Power Grid Corp Of India Ltd
5.2%
Larsen & Toubro Ltd
4.9%
Treps
4.8%
State Bank of India
4.1%
ITC Ltd
3.3%
GAIL (India) Ltd
3.1%
Oil & Natural Gas Corp Ltd
3.0%
Top industry exposure
Financial Services
18.7%
Technology
17.8%
Industrials
13.0%
Consumer Cyclical
12.8%
Consumer Defensive
9.5%
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Rohit Shimpi
Pradeep Kesavan

FAQs