Compare SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.79 | 1.8 |
NAV | ₹15.42 | ₹54.22 |
Fund Started | 20 Feb 2023 | 25 Apr 2014 |
Fund Size | ₹9181.32 Cr | ₹6357.99 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
1.79
1.8
NAV
₹15.42
₹54.22
Fund Started
20 Feb 2023
25 Apr 2014
Fund Size
₹9181.32 Cr
₹6357.99 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year.
1 Year | -0.32% | 6.36% |
3 Year | - | 22.64% |
5 Year | - | 24.83% |
1 Year
-0.32%
6.36%
3 Year
-
22.64%
5 Year
-
24.83%
Equity | 93.69% | 95.40% |
Cash | 6.26% | 2.75% |
Equity
93.69%
95.40%
Cash
6.26%
2.75%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.13% |
Infosys Ltd. | 5.85% |
Larsen & Toubro Ltd. | 5.26% |
State Bank of India | 4.64% |
Tata Consultancy Services Ltd. | 4.53% |
Maruti Suzuki India Ltd. | 3.98% |
Power Grid Corporation Of India Ltd. | 3.58% |
GAIL (India) Ltd. | 2.88% |
Hindustan Unilever Ltd. | 2.51% |
ICICI Bank Ltd. | 7.52% |
HDFC Bank Ltd. | 5.95% |
Sun Pharmaceutical Industries Ltd. | 5.80% |
NTPC Ltd. | 5.70% |
Axis Bank Ltd. | 4.34% |
Maruti Suzuki India Ltd. | 4.03% |
Reliance Industries Ltd. | 3.79% |
Larsen & Toubro Ltd. | 2.99% |
Oil And Natural Gas Corporation Ltd. | 2.78% |
Interglobe Aviation Ltd. | 2.59% |
Name | Rohit Shimpi | Mittul Kalawadia |
Start Date | 01 Oct 2021 | 01 Mar 2022 |
Name
Rohit Shimpi
Mittul Kalawadia
Start Date
01 Oct 2021
01 Mar 2022
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