Compare Aditya Birla Sun Life Dividend Yield Fund vs SBI Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.23
1.81
NAV
₹460.10
₹15.15
Fund Started
23 Jan 2003
20 Feb 2023
Fund Size
₹1338.95 Cr
₹7875.35 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
11.19%
7.38%
3 Year
19.38%
13.94%
5 Year
18.06%
-
Equity
99.37%
89.28%
Cash
0.63%
10.66%
Top 10 Holdings
NTPC Ltd. | 5.35% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.32% |
Hindustan Unilever Ltd. | 4.31% |
ITC Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Tech Mahindra Ltd. | 3.64% |
Bank of Maharashtra | 3.28% |
Vedanta Ltd. | 3.13% |
Indus Towers Ltd. | 3.10% |
HDFC Bank Ltd. | 7.72% |
ICICI Bank Ltd. | 6.20% |
Infosys Ltd. | 5.15% |
State Bank of India | 5.12% |
Larsen & Toubro Ltd. | 5.03% |
Tata Consultancy Services Ltd. | 3.97% |
Oil And Natural Gas Corporation Ltd. | 3.60% |
GAIL (India) Ltd. | 2.62% |
Maruti Suzuki India Ltd. | 2.34% |
Schaeffler India Ltd. | 2.20% |
Name
-
-
Start Date
-
-
Description
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
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.
Launch Date
23 Jan 2003
20 Feb 2023
