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Compare SBI Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.79 | 2.22 |
NAV | ₹15.49 | ₹450.62 |
Fund Started | 20 Feb 2023 | 23 Jan 2003 |
Fund Size | ₹9278.89 Cr | ₹1489.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
2.22
NAV
₹15.49
₹450.62
Fund Started
20 Feb 2023
23 Jan 2003
Fund Size
₹9278.89 Cr
₹1489.75 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 2.64% | -0.17% |
3 Year | - | 18.20% |
5 Year | - | 20.68% |
1 Year
2.64%
-0.17%
3 Year
-
18.20%
5 Year
-
20.68%
Holding Analysis
Equity | 92.58% | 97.31% |
Cash | 7.37% | 2.69% |
Equity
92.58%
97.31%
Cash
7.37%
2.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.32% |
ICICI Bank Ltd. | 5.87% |
Larsen & Toubro Ltd. | 5.66% |
Infosys Ltd. | 5.64% |
State Bank of India | 4.39% |
Tata Consultancy Services Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 4.01% |
Power Grid Corporation Of India Ltd. | 3.78% |
GAIL (India) Ltd. | 2.95% |
ITC Ltd. | 2.94% |
Name | Assets |
|---|---|
ITC Ltd. | 5.54% |
Infosys Ltd. | 5.01% |
Hindustan Unilever Ltd. | 4.65% |
NTPC Ltd. | 4.37% |
State Bank of India | 4.22% |
Multi Commodity Exchange Of India Ltd. | 3.62% |
Tech Mahindra Ltd. | 3.07% |
Bharat Electronics Ltd. | 2.92% |
Axis Bank Ltd. | 2.68% |
Hero Motocorp Ltd. | 2.54% |
Fund Manager
Name | Rohit Shimpi | Dhaval Joshi |
Start Date | 01 Oct 2021 | 10 Jun 2024 |
Name
Rohit Shimpi
Dhaval Joshi
Start Date
01 Oct 2021
10 Jun 2024
About Fund
Description | The scheme seeks 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. | The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. |
Launch Date | 20 Feb 2023 | 23 Jan 2003 |
Description
The scheme seeks 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.
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Launch Date
20 Feb 2023
23 Jan 2003