Compare Kotak Dividend Yield Fund vs SBI Dividend Yield Fund
Kotak Dividend Yield Fund
SBI Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.51
2
NAV
₹9.87
₹16.30
Fund Started
05 Jan 2026
20 Feb 2023
Fund Size
₹235.47 Cr
₹8473.81 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 30 days.
1 Year
-
5.64%
3 Year
-
11.67%
5 Year
-
-
Equity
96.85%
91.82%
Cash
3.15%
8.12%
Top 10 Holdings
ICICI Bank Ltd. | 5.96% |
HDFC Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 3.31% |
Larsen & Toubro Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.20% |
State Bank of India | 3.12% |
Apollo Hospitals Enterprise Ltd. | 3.02% |
Solar Industries India Ltd. | 2.90% |
Max Healthcare Institute Ltd. | 2.85% |
NTPC Ltd. | 2.81% |
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 is to generate long-term, 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 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
05 Jan 2026
20 Feb 2023
