Compare Sundaram Dividend Yield Fund vs SBI Dividend Yield Fund
Sundaram Dividend Yield Fund
SBI Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
2
NAV
₹146.01
₹16.30
Fund Started
06 Sep 2004
20 Feb 2023
Fund Size
₹819.54 Cr
₹8473.81 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 30 days.
1 Year
-1.26%
5.64%
3 Year
10.44%
11.67%
5 Year
10.43%
-
Equity
91.06%
91.82%
Cash
8.94%
8.12%
Top 10 Holdings
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 4.45% |
NTPC Ltd. | 4.13% |
State Bank of India | 3.72% |
Coal India Ltd. | 3.21% |
Power Grid Corporation Of India Ltd. | 3.06% |
Oil And Natural Gas Corporation Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.78% |
Infosys Ltd. | 2.61% |
GAIL (India) Ltd. | 2.49% |
ICICI Bank Ltd. | 6.57% |
Larsen & Toubro Ltd. | 4.07% |
State Bank of India | 3.90% |
ACME Solar Holdings Ltd. | 3.36% |
GAIL (India) Ltd. | 3.07% |
Tata Consultancy Services Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.66% |
Vedanta Aluminium Metal Ltd. | 2.54% |
Infosys Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.50% |
Name
-
-
Start Date
-
-
Description
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
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.
Launch Date
06 Sep 2004
20 Feb 2023
