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Compare SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.78 | 1.85 |
NAV | ₹14.83 | ₹48.85 |
Fund Started | 20 Feb 2023 | 25 Apr 2014 |
Fund Size | ₹9555.94 Cr | ₹4783.44 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. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.85
NAV
₹14.83
₹48.85
Fund Started
20 Feb 2023
25 Apr 2014
Fund Size
₹9555.94 Cr
₹4783.44 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 | 19.08% | 24.14% |
3 Year | - | 24.40% |
5 Year | - | 25.26% |
1 Year
19.08%
24.14%
3 Year
-
24.40%
5 Year
-
25.26%
Holding Analysis
Equity | 90.09% | 94.77% |
Cash | 9.91% | 4.38% |
Equity
90.09%
94.77%
Cash
9.91%
4.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Infosys Ltd. | 7.15% |
Tata Consultancy Services Ltd. | 6.22% |
Larsen & Toubro Ltd. | 5.08% |
Power Grid Corporation Of India Ltd. | 4.71% |
State Bank of India | 3.82% |
ITC Ltd. | 3.54% |
GAIL (India) Ltd. | 3.11% |
Maruti Suzuki India Ltd. | 2.84% |
Hindustan Unilever Ltd. | 2.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.35% |
ICICI Bank Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.64% |
Sun Pharmaceutical Industries Ltd. | 6.60% |
NTPC Ltd. | 6.23% |
Oil And Natural Gas Corporation Ltd. | 4.34% |
Axis Bank Ltd. | 3.85% |
Bharti Airtel Ltd. | 3.61% |
Larsen & Toubro Ltd. | 3.33% |
Britannia Industries Ltd. | 2.27% |
Fund Manager
Name | Rohit Shimpi | Mittul Kalawadia |
Start Date | 01 Oct 2021 | 01 Mar 2022 |
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 |
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
