Compare SBI Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.81
2.21
NAV
₹14.35
₹17.31
Fund Started
20 Feb 2023
03 May 2021
Fund Size
₹8986.67 Cr
₹1018.54 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
6.15%
12.84%
3 Year
-
16.16%
5 Year
-
-
Equity
90.57%
96.00%
Cash
9.38%
4.00%
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% |
ICICI Bank Ltd. | 3.88% |
HDFC Bank Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.21% |
Bharat Electronics Ltd. | 3.11% |
State Bank of India | 2.80% |
Indian Bank | 2.20% |
PNB Housing Finance Ltd. | 2.13% |
Power Grid Corporation Of India Ltd. | 2.10% |
Shriram Finance Ltd | 2.09% |
Radico Khaitan Ltd. | 2.08% |
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
