|Infosys||IT - Software||Equity||6.56%|
|TCS||IT - Software||Equity||5.59%|
|Power Grid Corpn||Power Generation & Distribution||Equity||4.61%|
|Larsen & Toubro||Infrastructure Developers & Operators||Equity||3.57%|
|St Bk of India||Banks||Equity||3.23%|
|L&T Technology||IT - Software||Equity||2.84%|
|O N G C||Crude Oil & Natural Gas||Equity||2.5%|
|GAIL (India)||Gas Distribution||Equity||2.32%|
|Grindwell Norton||Capital Goods-Non Electrical Equipment||Equity||2.31%|
|Cummins India||Capital Goods-Non Electrical Equipment||Equity||2.26%|
|TVS Motor Co.||Automobile||Equity||2.01%|
|M & M||Automobile||Equity||1.91%|
|GE Shipping Co||Shipping||Equity||1.85%|
|M & M Fin. Serv.||Finance||Equity||1.68%|
|Tech Mahindra||IT - Software||Equity||1.53%|
|Bank of Baroda||Banks||Equity||1.44%|
|Bharat Forge||Castings, Forgings & Fastners||Equity||1.13%|
|Natl. Aluminium||Non Ferrous Metals||Equity||0.95%|
|Pharmaceuticals & Biotech||3.68%|
|Cement & Cement Products||1.65%|
|Cash & Others||-0.13%|
|Exit Load||Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment|
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.
Mr Rohi Shimpi joined SBI MF in 2006 and has been managing international funds since March 2011. He is an equity analyst and fund manager at SBI MF and manages an AUM of INR 5,830 crores at SBI Mutual Fund. He has previously worked at CNBC TV18 and JP Morgan.
- Fund Name
- Fund Size
- 3Y Returns
- ICICI Pru Dividend Yield Equity Fund – Direct Growth
31.7%Fund Size - 2,216
35.3%Fund Size - 2,216
17.7%Fund Size - 2,216
- Templeton India Equity Income Fund – Direct Growth
24%Fund Size - 1,565
30.5%Fund Size - 1,565
18.1%Fund Size - 1,565
- Aditya Birla SL Dividend Yield Fund – Direct Growth
32.9%Fund Size - 992
28.2%Fund Size - 992
16%Fund Size - 992
- Sundaram Dividend Yield Fund – Direct Growth
24%Fund Size - 567
24.2%Fund Size - 567
15.1%Fund Size - 567
- UTI-Dividend Yield Fund – Direct Growth
24.9%Fund Size - 3,108
24%Fund Size - 3,108
14.6%Fund Size - 3,108
AMC Contact Details
Frequently Asked Questions
How to invest in SBI Dividend Yield Fund – Direct (IDCW) ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Dividend Yield Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Dividend Yield Fund – Direct (IDCW) ?
How to redeem SBI Dividend Yield Fund – Direct (IDCW) holding ?
What is the minimum sip amount of SBI Dividend Yield Fund – Direct (IDCW)?
What are the top sectors SBI Dividend Yield Fund – Direct (IDCW) has invested in?
- IT-Software - 13.77%
- Banks - 12.14%
- Debt - 9.18%
- Automobiles - 8.74%
- Diversified FMCG - 6.79%
Can I make investments in both the SIP and Lump Sum schemes of SBI Dividend Yield Fund – Direct (IDCW)?
How much returns have SBI Dividend Yield Fund – Direct (IDCW) generated ?
What is the expense ratio of SBI Dividend Yield Fund – Direct (IDCW) ?
What is the AUM of SBI Dividend Yield Fund – Direct (IDCW)?
What are the top stock holdings of SBI Dividend Yield Fund – Direct (IDCW)?
How can I redeem my investments in SBI Dividend Yield Fund – Direct (IDCW)?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Dividend Yield Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.