Compare SBI Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.06
2.32
NAV
₹15.86
₹35.27
Fund Started
20 Feb 2023
03 Dec 2018
Fund Size
₹8309.93 Cr
₹686.06 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
2.50%
3.09%
3 Year
12.49%
20.30%
5 Year
-
15.85%
Equity
88.08%
96.64%
Cash
11.86%
3.36%
Top 10 Holdings
ICICI Bank Ltd. | 6.12% |
State Bank of India | 4.20% |
Larsen & Toubro Ltd. | 4.08% |
Tata Consultancy Services Ltd. | 3.06% |
Infosys Ltd. | 3.00% |
GAIL (India) Ltd. | 2.97% |
Oil And Natural Gas Corporation Ltd. | 2.63% |
Maruti Suzuki India Ltd. | 2.37% |
Schaeffler India Ltd. | 2.24% |
Interglobe Aviation Ltd. | 2.23% |
HDFC Bank Ltd. | 5.32% |
Garware Hi-Tech Films Ltd. | 4.04% |
ICICI Bank Ltd. | 3.67% |
Avalon Technologies Ltd. | 3.34% |
Axis Bank Ltd. | 2.88% |
Tata Consultancy Services Ltd. | 2.72% |
NTPC Ltd. | 2.63% |
Bharat Electronics Ltd. | 2.48% |
Allied Blenders And Distillers Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 2.20% |
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
