Compare SBI Dividend Yield Fund vs LIC MF Dividend Yield Fund
SBI Dividend Yield Fund
EquityThematic-Dividend Yield
LIC MF Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.05
2.44
NAV
₹14.93
₹33.24
Fund Started
20 Feb 2023
03 Dec 2018
Fund Size
₹8058.67 Cr
₹737.92 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
-6.88%
-4.94%
3 Year
7.96%
15.09%
5 Year
-
11.59%
Equity
90.18%
95.03%
Cash
9.76%
4.97%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
ACME Solar Holdings Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.88% |
Life Insurance Corporation of India | 3.85% |
Kotak Mahindra Bank Ltd. | 3.42% |
Interglobe Aviation Ltd. | 2.60% |
Aurobindo Pharma Ltd. | 2.49% |
Vedanta Aluminium Metal Ltd. | 2.46% |
Adani Enterprises Ltd. | 2.44% |
Cholamandalam Investment and Finance Company Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.71% |
Garware Hi-Tech Films Ltd. | 4.31% |
ICICI Bank Ltd. | 3.59% |
Avalon Technologies Ltd. | 3.49% |
Allied Blenders And Distillers Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.68% |
Axis Bank Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 2.45% |
Neuland Laboratories Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.18% |
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 seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
20 Feb 2023
03 Dec 2018
