Compare Aditya Birla Sun Life Dividend Yield Fund vs SBI Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
SBI Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.29
2
NAV
₹502.96
₹16.30
Fund Started
23 Jan 2003
20 Feb 2023
Fund Size
₹1436.81 Cr
₹8473.81 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
3.55%
5.64%
3 Year
13.74%
11.67%
5 Year
13.27%
-
Equity
98.96%
91.82%
Cash
1.04%
8.12%
Top 10 Holdings
State Bank of India | 4.80% |
NTPC Ltd. | 4.80% |
Bank of Maharashtra | 4.56% |
Multi Commodity Exchange Of India Ltd. | 4.48% |
Hindustan Unilever Ltd. | 4.14% |
ITC Ltd. | 3.92% |
Infosys Ltd. | 3.22% |
Axis Bank Ltd. | 3.04% |
Bharat Petroleum Corporation Ltd. | 2.66% |
Shriram Finance Ltd | 2.57% |
ICICI Bank Ltd. | 6.57% |
Larsen & Toubro Ltd. | 4.07% |
State Bank of India | 3.90% |
ACME Solar Holdings Ltd. | 3.36% |
GAIL (India) Ltd. | 3.07% |
Tata Consultancy Services Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.66% |
Vedanta Aluminium Metal Ltd. | 2.54% |
Infosys Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.50% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
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
