SBI Dividend Yield Fund - Direct Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
Expense Ratio: 0.83
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 20-02-2023
Exit Load: Nil
Fund Size:₹9,152.76 Cr
Performance
1Y
Fund3.53%
Cat. Avg.1.67%
2Y
Fund0.74%
Cat. Avg.1.51%
3Y
Fund12.28%
Cat. Avg.15.40%
5Y
FundN/A
Cat. Avg.15.83%
10Y
FundN/A
Cat. Avg.15.08%
SI
Fund15.05%
Cat. Avg.12.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 607.83 | 7.72% |
| 2 | TREPS | 499.79 | 6.35% |
| 3 | ICICI Bank Ltd. | 488.39 | 6.20% |
| 4 | Infosys Ltd. | 405.72 | 5.15% |
| 5 | State Bank of India | 403.02 | 5.12% |
| 6 | Larsen & Toubro Ltd. | 396.47 | 5.03% |
| 7 | Tata Consultancy Services Ltd. | 312.87 | 3.97% |
| 8 | Oil & Natural Gas Corporation Ltd. | 283.23 | 3.60% |
| 9 | GAIL (India) Ltd. | 206.56 | 2.62% |
| 10 | Maruti Suzuki India Ltd. | 184.59 | 2.34% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61722 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| SI | 10 Apr, 23 | 2 L. | 2.29 L. | +14.7% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.5% | +3.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.5% | +0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +41.1% | +12.2% |
| SI | 17 Mar, 23 | 1 L. | 1.60 L. | +59.6% | +15.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.