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Compare SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity 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 | 1.82 |
NAV | ₹15.13 | ₹53.02 |
Fund Started | 20 Feb 2023 | 25 Apr 2014 |
Fund Size | ₹8954.04 Cr | ₹5779.14 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.82
NAV
₹15.13
₹53.02
Fund Started
20 Feb 2023
25 Apr 2014
Fund Size
₹8954.04 Cr
₹5779.14 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -5.28% | 0.13% |
3 Year | - | 22.91% |
5 Year | - | 28.97% |
1 Year
-5.28%
0.13%
3 Year
-
22.91%
5 Year
-
28.97%
Holding Analysis
Equity | 90.95% | 91.60% |
Cash | 8.97% | 7.87% |
Equity
90.95%
91.60%
Cash
8.97%
7.87%
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 |
|---|---|
ICICI Bank Ltd. | 6.89% |
NTPC Ltd. | 6.15% |
HDFC Bank Ltd. | 5.96% |
Sun Pharmaceutical Industries Ltd. | 5.56% |
Axis Bank Ltd. | 5.50% |
Maruti Suzuki India Ltd. | 5.21% |
Larsen & Toubro Ltd. | 4.09% |
Oil And Natural Gas Corporation Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.70% |
Reliance Industries Ltd. | 2.88% |
Fund Manager
Name | Rohit Shimpi | Mittul Kalawadia |
Start Date | 01 Oct 2021 | 28 Dec 2020 |
Name
Rohit Shimpi
Mittul Kalawadia
Start Date
01 Oct 2021
28 Dec 2020
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 seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 20 Feb 2023 | 25 Apr 2014 |
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 seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
20 Feb 2023
25 Apr 2014
