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 | 1.79 | 2.2 |
NAV | ₹15.60 | ₹465.87 |
Fund Started | 20 Feb 2023 | 23 Jan 2003 |
Fund Size | ₹9101.64 Cr | ₹1511.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
2.2
NAV
₹15.60
₹465.87
Fund Started
20 Feb 2023
23 Jan 2003
Fund Size
₹9101.64 Cr
₹1511.22 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year | 7.37% | 6.51% |
3 Year | - | 18.93% |
5 Year | - | 19.14% |
1 Year
7.37%
6.51%
3 Year
-
18.93%
5 Year
-
19.14%
Equity | 91.15% | 98.59% |
Cash | 8.80% | 1.41% |
Equity
91.15%
98.59%
Cash
8.80%
1.41%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.05% |
ICICI Bank Ltd. | 5.98% |
Infosys Ltd. | 5.76% |
Larsen & Toubro Ltd. | 5.08% |
Tata Consultancy Services Ltd. | 4.67% |
State Bank of India | 4.44% |
Maruti Suzuki India Ltd. | 4.22% |
Power Grid Corporation Of India Ltd. | 3.54% |
GAIL (India) Ltd. | 2.84% |
ITC Ltd. | 2.39% |
ITC Ltd. | 5.24% |
Infosys Ltd. | 4.95% |
State Bank of India | 4.37% |
Hindustan Unilever Ltd. | 4.31% |
Multi Commodity Exchange Of India Ltd. | 4.30% |
NTPC Ltd. | 4.21% |
Tech Mahindra Ltd. | 3.38% |
Axis Bank Ltd. | 2.72% |
Bharat Electronics Ltd. | 2.70% |
Tata Consultancy Services Ltd. | 2.62% |
Name | - | - |
Start Date | - | - |
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 |
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