SBI Dividend Yield Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.75 %
Expense Ratio
Rating
6,783
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.9% - - 34.7%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.33%
6.58%
TCS
5.38%
Others
70.21%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.33%
Infosys IT - Software Equity 6.58%
Power Grid Corpn Power Generation & Distribution Equity 5.7%
TCS IT - Software Equity 5.38%
St Bk of India Banks Equity 4.8%
Maruti Suzuki Automobile Equity 3.41%
ITC Tobacco Products Equity 3.29%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.29%
O N G C Crude Oil & Natural Gas Equity 3.28%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.25%
Bajaj Auto Automobile Equity 3.21%
GAIL (India) Gas Distribution Equity 3.2%
Hind. Unilever FMCG Equity 2.74%
L&T Technology IT - Software Equity 2.5%
TVS Motor Co. Automobile Equity 2.21%
Colgate-Palmoliv FMCG Equity 2.05%
Schaeffler India Bearings Equity 1.92%
ICICI Lombard Insurance Equity 1.87%
HDFC AMC Finance Equity 1.85%
SKF India Bearings Equity 1.81%
GE Shipping Co Shipping Equity 1.78%
M & M Automobile Equity 1.71%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.55%
M & M Fin. Serv. Finance Equity 1.55%
Nestle India FMCG Equity 1.53%
Bank of Baroda Banks Equity 1.5%
Tech Mahindra IT - Software Equity 1.48%
Abbott India Pharmaceuticals Equity 1.47%
Bharat Forge Castings, Forgings & Fastners Equity 1.4%
Tata Steel Steel Equity 1.39%
UltraTech Cem. Cement Equity 1.39%
Cams Services Miscellaneous Equity 1.36%
Divi's Lab. Pharmaceuticals Equity 1.29%
Natl. Aluminium Non Ferrous Metals Equity 1.15%
Bank of India Banks Equity 1.01%
Banks
14.64%
IT-Software
13.44%
Automobiles
10.54%
Industrial Products
8.01%
Diversified FMCG
6.03%
Others
47.34%
View all Sectors
Sectors Asset
Banks 14.64%
IT-Software 13.44%
Automobiles 10.54%
Industrial Products 8.01%
Diversified FMCG 6.03%
Power 5.7%
Construction 3.29%
Oil 3.28%
Capital Markets 3.21%
Gas 3.2%
Debt 2.84%
Pharmaceuticals & Biotech 2.76%
IT-Services 2.5%
Personal Products 2.05%
Auto Components 1.92%
Insurance 1.87%
Transport Services 1.78%
Finance 1.55%
Food Products 1.53%
Ferrous Metals 1.39%
Cement & Cement Products 1.39%
Non-Ferrous Metals 1.15%
Cash & Others 0.54%
Equity
91.23%
REITs
3.77%
Reverse Repos
2.84%
InvITs
1.62%
Net Curr Ass/Net Receivables
0.54%
Others
0%

Advance Ratio

-0.34
Alpha
2.89
SD
0.87
Beta
2.62
Sharpe

Exit Load

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

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 Managers

Rohit Shimpi

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.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Dividend Yield Fund – Direct (IDCW) ?

You can invest in SBI Dividend Yield Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • 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) ?

The NAV of SBI Dividend Yield Fund – Direct (IDCW) is ₹13.4 as of 18 March 2024.

How to redeem SBI Dividend Yield Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Dividend Yield Fund – Direct (IDCW)?

The minimum SIP amount of SBI Dividend Yield Fund – Direct (IDCW) is ₹500

What are the top sectors SBI Dividend Yield Fund – Direct (IDCW) has invested in?

The top sectors SBI Dividend Yield Fund – Direct (IDCW) has invested in are
  1. Banks - 14.64%
  2. IT-Software - 13.44%
  3. Automobiles - 10.54%
  4. Industrial Products - 8.01%
  5. Diversified FMCG - 6.03%

Can I make investments in both the SIP and Lump Sum schemes of SBI Dividend Yield Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of SBI Dividend Yield Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have SBI Dividend Yield Fund – Direct (IDCW) generated ?

The SBI Dividend Yield Fund – Direct (IDCW) has delivered 34.7% since inception

What is the expense ratio of SBI Dividend Yield Fund – Direct (IDCW) ?

The expense ratio of SBI Dividend Yield Fund – Direct (IDCW) is 0.75 % as of 18 March 2024.

What is the AUM of SBI Dividend Yield Fund – Direct (IDCW)?

The AUM of SBI Dividend Yield Fund – Direct (IDCW) is ₹8,28,312 Cr as of 18 March 2024

What are the top stock holdings of SBI Dividend Yield Fund – Direct (IDCW)?

The top stock holdings of SBI Dividend Yield Fund – Direct (IDCW) are
  1. HDFC Bank - 7.33%
  2. Infosys - 6.58%
  3. Power Grid Corpn - 5.7%
  4. TCS - 5.38%
  5. St Bk of India - 4.8%

How can I redeem my investments in SBI Dividend Yield Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
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.
Invest Now