Compare SBI Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.77 | 2.21 |
NAV | ₹14.83 | ₹447.41 |
Fund Started | 20 Feb 2023 | 23 Jan 2003 |
Fund Size | ₹9347.38 Cr | ₹1539.79 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Returns
1 Year | 28.87% | 32.82% |
3 Year | - | 19.56% |
5 Year | - | 23.02% |
Holding Analysis
Equity | 89.57% | 96.98% |
Cash | 10.43% | 3.02% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Rohit Shimpi | Dhaval Joshi |
Start Date | 01 Oct 2021 | 21 Nov 2022 |
About Fund
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 aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. |
Launch Date | 20 Feb 2023 | 23 Jan 2003 |
