Compare SBI Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
2.25
NAV
₹14.92
₹18.93
Fund Started
20 Feb 2023
03 May 2021
Fund Size
₹7875.35 Cr
₹916.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
4.01%
12.65%
3 Year
12.90%
17.52%
5 Year
-
-
Equity
89.28%
96.89%
Cash
10.66%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 7.72% |
ICICI Bank Ltd. | 6.20% |
Infosys Ltd. | 5.15% |
State Bank of India | 5.12% |
Larsen & Toubro Ltd. | 5.03% |
Tata Consultancy Services Ltd. | 3.97% |
Oil And Natural Gas Corporation Ltd. | 3.60% |
GAIL (India) Ltd. | 2.62% |
Maruti Suzuki India Ltd. | 2.34% |
Schaeffler India Ltd. | 2.20% |
ICICI Bank Ltd. | 3.78% |
HDFC Bank Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.16% |
Bharat Electronics Ltd. | 2.80% |
State Bank of India | 2.53% |
Power Grid Corporation Of India Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.29% |
PNB Housing Finance Ltd. | 2.17% |
NTPC Ltd. | 2.14% |
Reliance Industries Ltd. | 2.11% |
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
