Compare SBI Dividend Yield Fund vs Tata Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.8 | 2.19 |
NAV | ₹15.37 | ₹18.14 |
Fund Started | 20 Feb 2023 | 03 May 2021 |
Fund Size | ₹9101.64 Cr | ₹1022.92 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.8
2.19
NAV
₹15.37
₹18.14
Fund Started
20 Feb 2023
03 May 2021
Fund Size
₹9101.64 Cr
₹1022.92 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year | 5.89% | 9.47% |
3 Year | - | 16.45% |
5 Year | - | - |
1 Year
5.89%
9.47%
3 Year
-
16.45%
5 Year
-
-
Equity | 91.15% | 97.05% |
Cash | 8.80% | 2.95% |
Equity
91.15%
97.05%
Cash
8.80%
2.95%
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% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.04% |
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 seeks to provide 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 | 20 Feb 2023 | 03 May 2021 |
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 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
20 Feb 2023
03 May 2021