Compare SBI Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.06
2.25
NAV
₹15.86
₹21.36
Fund Started
20 Feb 2023
03 May 2021
Fund Size
₹8309.93 Cr
₹1068.11 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
2.50%
8.82%
3 Year
12.49%
16.53%
5 Year
-
13.86%
Equity
88.08%
95.15%
Cash
11.86%
4.85%
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% |
ICICI Bank Ltd. | 3.26% |
Larsen & Toubro Ltd. | 3.15% |
HDFC Bank Ltd. | 2.97% |
Radico Khaitan Ltd. | 2.63% |
PNB Housing Finance Ltd. | 2.54% |
Bharat Electronics Ltd. | 2.47% |
State Bank of India | 2.14% |
Navin Fluorine International Ltd. | 2.04% |
Adani Power Ltd. | 1.96% |
RBL Bank Ltd. | 1.95% |
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
