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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 | 1.78 | 2.22 |
NAV | ₹15.24 | ₹443.54 |
Fund Started | 20 Feb 2023 | 23 Jan 2003 |
Fund Size | ₹8954.04 Cr | ₹1432.45 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
1.78
2.22
NAV
₹15.24
₹443.54
Fund Started
20 Feb 2023
23 Jan 2003
Fund Size
₹8954.04 Cr
₹1432.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | -4.48% | -8.86% |
3 Year | - | 20.31% |
5 Year | - | 21.77% |
1 Year
-4.48%
-8.86%
3 Year
-
20.31%
5 Year
-
21.77%
Holding Analysis
Equity | 90.95% | 97.61% |
Cash | 8.97% | 2.39% |
Equity
90.95%
97.61%
Cash
8.97%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 6.32% |
Infosys Ltd. | 5.79% |
Larsen & Toubro Ltd. | 5.24% |
Tata Consultancy Services Ltd. | 4.57% |
Maruti Suzuki India Ltd. | 4.05% |
State Bank of India | 3.90% |
Power Grid Corporation Of India Ltd. | 3.74% |
ITC Ltd. | 3.25% |
GAIL (India) Ltd. | 2.90% |
Name | Assets |
|---|---|
ITC Ltd. | 5.62% |
Hindustan Unilever Ltd. | 5.22% |
Infosys Ltd. | 5.17% |
NTPC Ltd. | 4.42% |
State Bank of India | 3.76% |
Tech Mahindra Ltd. | 3.32% |
Multi Commodity Exchange Of India Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 2.65% |
Bharat Electronics Ltd. | 2.63% |
Coal India Ltd. | 2.58% |
Fund Manager
Name | Rohit Shimpi | Dhaval Joshi |
Start Date | 01 Oct 2021 | 21 Nov 2022 |
Name
Rohit Shimpi
Dhaval Joshi
Start Date
01 Oct 2021
21 Nov 2022
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
