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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹15.4021
+0.53%
(20 Aug)
AUM
9,070 Cr
TER
0.81%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.7%
+2.7%
+2.7%
-0.5%
-3.7%
-4.0%
3Y
+24.3%
+24.3%
+24.3%
+22.1%
+19.5%
NA
5Y
+27.9%
+27.9%
+27.9%
+22.8%
+22.3%
NA
ALL
+16.0%
+16.0%
+16.0%
+19.6%
+13.3%
+19.2%
VOL
16.6%
16.6%
16.6%
16.3%
-
12.0%
TER
0.6%
0.6%
0.6%
0.8%
-
0.8%
AUM
₹5,735 Cr
₹5,735 Cr
₹5,735 Cr
₹640 Cr
-
₹9,070 Cr
INFO
0.97
0.97
0.97
1.21
-
1.60
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
9.7%
ICICI Bank Ltd
6.6%
Infosys Ltd
5.9%
Larsen & Toubro Ltd
5.2%
Tata Consultancy Services Ltd
4.4%
Power Grid Corp Of India Ltd
3.9%
State Bank of India
3.8%
Maruti Suzuki India Ltd
3.4%
ITC Ltd
3.2%
Nexus Select Trust Reits
3.1%
Top industry exposure
Financial Services
22.5%
Technology
14.2%
Industrials
12.4%
Consumer Cyclical
12.0%
Consumer Defensive
9.1%
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