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

SBI Dividend Yield IDCW Reinvest Direct Plan

NAV
₹10.7011
+0.44%
(2 Jun)
AUM
3,866 Cr
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.9%
+9.3%
+0.6%
+0.6%
+0.6%
NA
3Y
+26.5%
+29.5%
+29.7%
+29.7%
+29.7%
NA
5Y
+11.4%
+9.7%
+12.3%
+12.3%
+12.3%
NA
ALL
+16.3%
+12.2%
+13.6%
+13.6%
+13.6%
+7.0%
VOL
-
16.9%
15.3%
15.3%
15.3%
6.7%
TER
-
0.6%
1.2%
1.2%
1.2%
NA
AUM
-
₹1,359 Cr
₹1,411 Cr
₹1,411 Cr
₹1,411 Cr
₹3,866 Cr
INFO
-
0.72
0.88
0.88
0.88
1.05
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
Treps
17.1%
Tata Consultancy Services Ltd Shs Dematerialised
6.9%
Infosys Ltd
6.8%
HDFC Bank Ltd
5.2%
ITC Ltd Shs Dematerialised
3.6%
Housing Development Finance Corp Ltd
3.6%
Larsen & Toubro Ltd
3.4%
Hindustan Unilever Ltd
3.2%
Bajaj Auto Ltd
3.2%
L&T Technology Services Ltd
3.1%
Top industry exposure
Technology
18.5%
Financial Services
17.6%
Consumer Cyclical
12.0%
Industrials
11.2%
Consumer Defensive
9.1%
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
Mohit Jain

FAQs