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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 | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.78 | 1.85 |
NAV | ₹14.51 | ₹48.18 |
Fund Started | 20 Feb 2023 | 25 Apr 2014 |
Fund Size | ₹9264.08 Cr | ₹4765.86 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.85
NAV
₹14.51
₹48.18
Fund Started
20 Feb 2023
25 Apr 2014
Fund Size
₹9264.08 Cr
₹4765.86 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 11.81% | 16.44% |
3 Year | - | 21.09% |
5 Year | - | 24.40% |
1 Year
11.81%
16.44%
3 Year
-
21.09%
5 Year
-
24.40%
Holding Analysis
Equity | 90.80% | 94.85% |
Cash | 9.15% | 4.31% |
Equity
90.80%
94.85%
Cash
9.15%
4.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.79% |
Infosys Ltd. | 7.47% |
Tata Consultancy Services Ltd. | 6.15% |
Larsen & Toubro Ltd. | 5.07% |
Power Grid Corporation Of India Ltd. | 4.55% |
State Bank of India | 3.73% |
ITC Ltd. | 3.71% |
GAIL (India) Ltd. | 3.59% |
Maruti Suzuki India Ltd. | 2.87% |
Hindustan Unilever Ltd. | 2.35% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.27% |
ICICI Bank Ltd. | 7.81% |
Sun Pharmaceutical Industries Ltd. | 7.02% |
Maruti Suzuki India Ltd. | 6.53% |
NTPC Ltd. | 5.74% |
Bharti Airtel Ltd. | 4.37% |
Oil And Natural Gas Corporation Ltd. | 4.06% |
Axis Bank Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.24% |
Britannia Industries Ltd. | 2.19% |
Fund Manager
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
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
