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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 | ₹15.02 | ₹52.53 |
Fund Started | 20 Feb 2023 | 25 Apr 2014 |
Fund Size | ₹9320.70 Cr | ₹5644.76 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
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.82
NAV
₹15.02
₹52.53
Fund Started
20 Feb 2023
25 Apr 2014
Fund Size
₹9320.70 Cr
₹5644.76 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 | -2.39% | 3.81% |
3 Year | - | 26.96% |
5 Year | - | 30.20% |
1 Year
-2.39%
3.81%
3 Year
-
26.96%
5 Year
-
30.20%
Holding Analysis
Equity | 89.82% | 94.45% |
Cash | 10.13% | 4.01% |
Equity
89.82%
94.45%
Cash
10.13%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
Infosys Ltd. | 6.03% |
Larsen & Toubro Ltd. | 5.23% |
Tata Consultancy Services Ltd. | 5.02% |
State Bank of India | 3.86% |
Power Grid Corporation Of India Ltd. | 3.85% |
GAIL (India) Ltd. | 3.36% |
Maruti Suzuki India Ltd. | 3.30% |
ITC Ltd. | 3.24% |
Hindustan Unilever Ltd. | 2.40% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.44% |
NTPC Ltd. | 6.44% |
HDFC Bank Ltd. | 6.41% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 5.96% |
Axis Bank Ltd. | 5.77% |
Oil And Natural Gas Corporation Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.46% |
Ultratech Cement Ltd. | 2.52% |
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