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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹14.4276
-0.16%
(28 Jan)
AUM
9,264 Cr
TER
0.78%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+17.0%
+17.0%
+17.0%
+12.3%
+11.8%
+11.2%
3Y
+22.9%
+22.9%
+22.9%
+20.9%
NA
+17.8%
5Y
+23.9%
+23.9%
+23.9%
+21.0%
NA
+20.5%
ALL
+15.9%
+15.9%
+15.9%
+13.9%
+21.7%
+13.0%
VOL
16.6%
16.6%
16.6%
15.4%
11.7%
-
TER
0.6%
0.6%
0.6%
1.4%
0.8%
-
AUM
₹4,766 Cr
₹4,766 Cr
₹4,766 Cr
₹1,511 Cr
₹9,264 Cr
-
INFO
0.96
0.96
0.96
0.91
1.86
-
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
8.8%
Infosys Ltd
7.5%
Tata Consultancy Services Ltd
6.1%
Larsen & Toubro Ltd
5.1%
Power Grid Corp Of India Ltd
4.6%
State Bank of India
3.7%
ITC Ltd
3.7%
GAIL (India) Ltd
3.6%
Maruti Suzuki India Ltd
2.9%
Nexus Select Trust Reits
2.8%
Top industry exposure
Technology
18.4%
Financial Services
18.2%
Industrials
12.0%
Consumer Cyclical
10.8%
Consumer Defensive
9.8%
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