SBI Dividend Yield Fund - Direct (IDCW)


Dividend Yield Fund
  • NAV 15.20 (-0.19%)
  • Fund Size (Cr) ₹7629.65
  • Expense Ratio 0.73
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 39.23%

Basic Details

Scheme Manager
Rohit Shimpi
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 13-Jun-24
  • 10051.74
  • 0.52%
  • -
  • 0.81%
  • 22/38
  • 1 Month
  • 17-May-24
  • 10637.44
  • 6.37%
  • -
  • 6.03%
  • 16/38
  • 3 Month
  • 20-Mar-24
  • 11410.11
  • 14.10%
  • -
  • 15.57%
  • 23/38
  • 6 Month
  • 20-Dec-23
  • 12129.51
  • 21.30%
  • -
  • 22.20%
  • 17/38
  • 1 Year
  • 20-Jun-23
  • 13951.03
  • 39.51%
  • 39.51%
  • 48.64%
  • 35/38
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 14-Mar-23
  • 15230.9
  • 52.31%
  • 39.23%
  • 21.59%
  • 1/38

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 145482.95
  • 21.24%
  • 21.24%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.63%
  • Beta
    0.86%
  • Sharpe Ratio
    2.65%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    0.96%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 7.62%
  • 3794400
  • 581.13
  • Equity
  • Banks
  • Infosys
  • 5.82%
  • 3155000
  • 443.88
  • Equity
  • IT - Software
  • Power Grid Corpn
  • 5.55%
  • 13666666
  • 423.67
  • Equity
  • Power Generation & Distribution
  • TCS
  • 5.2%
  • 1081350
  • 396.96
  • Equity
  • IT - Software
  • Larsen & Toubro
  • 5.11%
  • 1062446
  • 389.84
  • Equity
  • Infrastructure Developers & Operators
  • St Bk of India
  • 4.73%
  • 4350000
  • 361.20
  • Equity
  • Banks
  • Maruti Suzuki
  • 3.33%
  • 205000
  • 254.19
  • Equity
  • Automobile
  • Bajaj Auto
  • 3.23%
  • 271646
  • 246.78
  • Equity
  • Automobile
  • GAIL (India)
  • 3.19%
  • 11900000
  • 243.12
  • Equity
  • Gas Distribution
  • ITC
  • 3.07%
  • 5500000
  • 234.55
  • Equity
  • Tobacco Products

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SBI Dividend Yield Fund - Direct (IDCW)
  • Stars
  • 7629.65
  • 6.37%
  • 14.10%
  • 21.30%
  • 39.51%
  • -
  • LIC MF Dividend Yield Fund - Direct (G)
  • Stars
  • 189.29
  • 7.83%
  • 22.64%
  • 33.01%
  • 59.60%
  • 25.87%
  • LIC MF Dividend Yield Fund - Direct (IDCW)
  • Stars
  • 189.29
  • 7.83%
  • 22.64%
  • 32.99%
  • 59.56%
  • 25.86%
  • ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
  • Stars
  • 3930.84
  • 3.37%
  • 11.13%
  • 23.63%
  • 55.03%
  • 31.08%
  • ICICI Pru Dividend Yield Equity Fund - Direct (G)
  • Stars
  • 3930.84
  • 3.36%
  • 11.12%
  • 23.63%
  • 54.99%
  • 31.05%
  • Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
  • Stars
  • 1366.05
  • 5.55%
  • 14.42%
  • 18.17%
  • 52.13%
  • 25.55%

News

  • SBI MF Announces change in fund manager under its schemes SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from June 01, 2024.

    Change in Fund Management Responsibilities:

    Existing Fund Manager(s) Revised Fund Manager(s)
    SBI Magnum Comma Fund Mr. Dinesh Balachandran
    SBI Psu Fund Mr. Rohit Shimpi
    SBI Long Term Advantage Fund - Series 1 Mr. Nidhi Chawla
    SBI Long Term Advantage Fund - Series 11 Mr. Nidhi Chawla
    SBI Long Term Advantage Fund - Series 111 Mr. Nidhi Chawla

    Powered by Capital Market - Live News

  • SBI MF files for new quant fund SBI Mutual Fund has submitted draft documents with Sebi for the launch of SBI Quant Fund, a new scheme focused on long-term capital appreciation.

    This open-ended equity scheme leverages a quantitative model-based investment strategy. SBI's proprietary model will analyze companies using both fundamental and technical factors. By combining these aspects, the fund aims to select stocks with strong potential for growth over the long term.

    Investors can participate with a minimum investment of Rs 5,000 and subsequent investments in multiples of Rs 1. The fund's performance will be measured against the Nifty 200 TRI (Total Return Index). A team led by Sukanya Ghosh and Pradeep Kesavan will manage the scheme.

    SBI Quant Fund's primary focus will be on equity and equity-related instruments chosen by the quantitative model, accounting for 80-100% of the fund. Up to 20% can be invested in other equity and equity-related instruments, while a similar portion can be allocated to debt instruments and money market instruments for portfolio diversification. Additionally, the scheme allows for up to 10% investment in units of Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (InvITs).

    This scheme caters to investors seeking long-term capital growth and comfortable with very high risk, as designated by the scheme's riskometer. Those interested in a quantitative model-driven approach to equity investing for long-term goals may find SBI Quant Fund an attractive option.

    Powered by Capital Market - Live News

  • SBI Mutual Fund Announces Appointment of Key Personnel SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointed as an Independent Director on the Board of SBI Asset Management Company Limited with effect from 10th May 2024.

    Details of Mr. Ashutosh Khajuria

    Age: 63 years

    Designation: Independent Director

    Qualification: Qualification: Bachelor of Science; Bachelor of Laws; Certified Associate of Indian Institute of Bankers (CAIIB); Masters of Arts in Economics; Diploma in Treasury Investment & Risk Management (DTIRM)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Feb-2023
  • Total AUM (Cr) ₹7629.65

SBI Dividend Yield Fund - Direct (IDCW) is an Dividend Yield Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in Feb 2023, this fund is managed by Rohit Shimpi. With assets under management (AUM) worth ₹7629.65 (Cr), as of 21-Jun-2024, SBI Dividend Yield Fund - Direct (IDCW) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 39.23% since its launch.
The current NAV of SBI Dividend Yield Fund - Direct (IDCW) is ₹15.20, as on 21-Jun-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in SBI Dividend Yield Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.8% in Equity, 10.27% in Debt and -0.07% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.56% in Banks, 12.78% in IT-Software, 10.53% in Automobiles, 6.38% in Industrial Products and 5.55% in Power.

FAQs on SBI Dividend Yield Fund - Direct (IDCW)

SBI Dividend Yield Fund - Direct (IDCW) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 39.23% since inception. Looking to invest in SBI Dividend Yield Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Dividend Yield Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI Dividend Yield Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Dividend Yield Fund - Direct (IDCW) today and reap the benefits of this Dividend Yield Fund fund!

In the short term, i.e., 1 year, SBI Dividend Yield Fund - Direct (IDCW) has generated annualised return of 39.51%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 39.23% returns.

The expense ratio of SBI Dividend Yield Fund - Direct (IDCW) Direct Growth is 0.73%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of SBI Dividend Yield Fund - Direct (IDCW) is ₹7629.65 (Cr) as of 21 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of SBI Dividend Yield Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from SBI Dividend Yield Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI Dividend Yield Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in SBI Dividend Yield Fund - Direct (IDCW). Minimum lumpsum investment SBI Dividend Yield Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of SBI Dividend Yield Fund - Direct (IDCW) is ₹15.20 as on 21 June 2024.

The 5 biggest stock holdings of SBI Dividend Yield Fund - Direct (IDCW) are:
HDFC Bank (7.62%), Infosys (5.82%), Power Grid Corpn (5.55%), TCS (5.2%), Larsen & Toubro (5.11%)

A majority of SBI Dividend Yield Fund - Direct (IDCW) 's AUM worth ₹7629.65 (Cr) is invested in these 3 top sectors:

  • Banks: 14.56%
  • IT-Software: 12.78%
  • Automobiles: 10.53%

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