3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹9771.4 Cr.
Expense Ratio
0.74% (inclusive of GST)
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
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
SBI Mutual Fund Managers
RS
Rohit Shimpi
Fund Manager since Feb 2023
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Dividend Yield Equity Fund |
26.15% |
4 |
LIC MF Dividend Yield Fund |
22.71% |
1.5 |
Templeton India Equity Income Fund |
21.3% |
4 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Dividend Yield Fund Direct Plan IDCW Reinvestment
SBI Dividend Yield Fund Direct Plan IDCW Reinvestment is an open-ended mutual fund investment scheme offered by SBI Mutual Fund. It is categorised as a dividend yield fund. The scheme invests in a diversified portfolio of dividend-paying companies. The fund's diversified portfolio helps to reduce risk, while the focus on dividend-paying companies helps to ensure that the fund will generate income even during market downturns. The reinvestment feature allows the interest and dividend income to be reinvested in the scheme. This enhances the overall performance of the fund.
Investment Objectives of the Scheme
The fund aims to generate regular income by investing in a diversified portfolio of dividend-paying companies. It follows a bottom-up approach to investing in fundamentally strong companies with the potential to deliver above-average growth in the long run.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.74% |
Fund Manager | Rohit Shimpi |
Fund Size | ₹9771.4 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
It is suitable for investors seeking to generate regular income from investments. If you have a long-term investment horizon and are comfortable with a moderate level of risk, you might find the SBI Dividend Yield Fund an attractive option. Nevertheless, before you invest in any option, evaluate your overall financial plan and risk tolerance level. Moreover, you should also do your research before making any investment decisions.
AMC Contact Details
Name | SBI Mutual Fund |
Launch Date | June 1987 |
Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
Contact | 1800 209 3333 1800 425 5425 |
customer.delight@sbimf.com | |
Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Dividend Yield Fund Direct Plan IDCW Reinvestment?
What is the AUM of SBI Dividend Yield Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of SBI Dividend Yield Fund Direct Plan IDCW Reinvestment?
What are the returns of SBI Dividend Yield Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in SBI Dividend Yield Fund Direct Plan IDCW Reinvestment?
How do I invest in SBI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Dividend Yield Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.