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Compare SBI Dividend Yield Fund vs LIC MF 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 | ₹200 |
Expense Ratio | 1.78 | 2.35 |
NAV | ₹14.94 | ₹30.87 |
Fund Started | 20 Feb 2023 | 03 Dec 2018 |
Fund Size | ₹9148.67 Cr | ₹559.85 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 for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
1.78
2.35
NAV
₹14.94
₹30.87
Fund Started
20 Feb 2023
03 Dec 2018
Fund Size
₹9148.67 Cr
₹559.85 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 for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -0.89% | 6.27% |
3 Year | - | 28.05% |
5 Year | - | 25.52% |
1 Year
-0.89%
6.27%
3 Year
-
28.05%
5 Year
-
25.52%
Holding Analysis
Equity | 89.79% | 97.09% |
Cash | 10.13% | 2.91% |
Equity
89.79%
97.09%
Cash
10.13%
2.91%
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 |
|---|---|
HDFC Bank Ltd. | 4.88% |
Garware Hi-Tech Films Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.39% |
ICICI Bank Ltd. | 2.79% |
Axis Bank Ltd. | 2.56% |
Bharat Electronics Ltd. | 2.37% |
Power Finance Corporation Ltd. | 2.23% |
LTIMindtree Ltd. | 2.17% |
Bank Of Baroda | 1.96% |
Fund Manager
Name | Rohit Shimpi | Dikshit Mittal |
Start Date | 01 Oct 2021 | 01 Dec 2022 |
Name
Rohit Shimpi
Dikshit Mittal
Start Date
01 Oct 2021
01 Dec 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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 20 Feb 2023 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
20 Feb 2023
03 Dec 2018