SBI Dividend Yield Fund vs HDFC Dividend Yield Fund compare

Overview

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Fund	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5615 Cr	₹8365 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	10 Dec 2020	05 Mar 2023
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	12.69%	3.53%
Expense Ratio	1.82	1.79
Manager	Gopal Agrawal	Rohit Shimpi
ISIN Code	INF179KC1AR9	INF200KA11W9
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
1 Month	-3.67%	-3.12%
6 Month	12.01%	11.17%
1 Year	34.91%	33.73%
3 Year	19.62%	-
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.5%	18.81%
3 Year	26.37%	-
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
1 Year	25.27%	36.16%
3 Year	26.11%	-
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation	12.44%	-
Sharp	1.44%	-
Beta	0.93%	-
Alpha	5.74%	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Name	Gopal Agrawal	Rohit Shimpi
Total AUM	₹110269 Cr	₹15441 Cr
Fund Manage	5	6
	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Others	1.96	10.33
Large Cap	68.28	64.29
Small Cap	23.83	6.7
Mid Cap	5.93	18.68

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Others	1.39	5.07
Telecom - Services	2.43	-
Petroleum Products	3	-
IT - Software	11.05	13.83
Construction	4.35	4.97
Finance	5.05	1.83
Diversified FMCG	3.06	5.06
Non - Ferrous Metals	0.49	1.12
Banks	19.99	14.55
Realty	0.64	3.79
Pharmaceuticals & Biotechnology	4.56	2.52
Cement & Cement Products	1.31	1.32
Ferrous Metals	1.16	1.39
Fertilizers & Agrochemicals	0.91	-
Telecom - Equipment & Accessories	1.23	-
Capital Markets	0.69	2.89
Retailing	0.62	-
Consumer Durables	1.1	-
Aerospace & Defense	2.67	-
Electrical Equipment	1.23	-
IT - Hardware	0.33	-
Textiles & Apparels	0.6	-
Automobiles	5.22	10.06
Personal Products	1.34	1.87
Agricultural Food & other Products	0.84	-
Insurance	1.64	1.58
Gas	1.41	3.12
Entertainment	1.36	-
Industrial Products	4.54	6.35
Oil	1.76	2.75
Transport Services	1.59	1.76
Food Products	0.73	1.22
Healthcare Services	1.38	-
Auto Components	0.77	4.2
Power	4.73	5.4
Transport Infrastructure	0.22	1.47
Consumable Fuels	1.68	-
Chemicals & Petrochemicals	0.4	-
Commercial Services & Supplies	0.43	-
Industrial Manufacturing	1.37	-
Leisure Services	0.73	-
IT - Services	-	1.88