Compare SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.77 | 1.85 |
NAV | ₹14.83 | ₹49.12 |
Fund Started | 20 Feb 2023 | 25 Apr 2014 |
Fund Size | ₹9347.38 Cr | ₹4875.15 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 1 year. |
Returns
1 Year | 28.87% | 36.44% |
3 Year | - | 21.71% |
5 Year | - | 25.64% |
Holding Analysis
Equity | 89.57% | 96.14% |
Cash | 10.43% | 2.97% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Rohit Shimpi | Mittul Kalawadia |
Start Date | 01 Oct 2021 | 01 Mar 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 seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 20 Feb 2023 | 25 Apr 2014 |
