Compare WhiteOak Capital Dividend Yield Fund vs SBI Dividend Yield Fund
WhiteOak Capital Dividend Yield Fund
SBI Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
-
2
NAV
-
₹16.30
Fund Started
10 Aug 2026
20 Feb 2023
Fund Size
-
₹8473.81 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
-
5.64%
3 Year
-
11.67%
5 Year
-
-
Equity
0.00%
91.82%
Cash
0.00%
8.12%
Top 10 Holdings
-
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 seeks to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the scheme will be achieved.
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
10 Aug 2026
20 Feb 2023
