Compare SBI Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.8
2.21
NAV
₹14.67
₹440.18
Fund Started
20 Feb 2023
23 Jan 2003
Fund Size
₹8986.67 Cr
₹1494.63 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
8.18%
9.56%
3 Year
-
17.80%
5 Year
-
17.39%
Equity
90.57%
98.80%
Cash
9.38%
1.20%
Top 10 Holdings
HDFC Bank Ltd. | 8.66% |
ICICI Bank Ltd. | 6.16% |
Infosys Ltd. | 5.97% |
Larsen & Toubro Ltd. | 4.99% |
State Bank of India | 4.97% |
Tata Consultancy Services Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 3.77% |
Power Grid Corporation Of India Ltd. | 3.50% |
GAIL (India) Ltd. | 2.82% |
Hindustan Unilever Ltd. | 2.49% |
State Bank of India | 5.40% |
NTPC Ltd. | 4.94% |
Hindustan Unilever Ltd. | 4.40% |
ITC Ltd. | 4.12% |
Infosys Ltd. | 4.03% |
Multi Commodity Exchange Of India Ltd. | 3.70% |
Tech Mahindra Ltd. | 3.20% |
Vedanta Ltd. | 3.07% |
Indus Towers Ltd. | 3.02% |
Axis Bank Ltd. | 3.00% |
Name
-
-
Start Date
-
-
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 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.
Launch Date
20 Feb 2023
23 Jan 2003
