SBI Dividend Yield Fund vs Templeton India Equity Income Fund compare

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tortoise-icon Templeton India Equity Income Fund-Growth Plan

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tortoise-icon SBI Dividend Yield Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Fund Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2326 Cr ₹8365 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 May 2006 05 Mar 2023
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY Div Opps 50 TRI NIFTY 500 TRI
Turn Over 26.34% 3.53%
Expense Ratio 2.09 1.79
Manager Sandeep Manam Rohit Shimpi
ISIN Code INF090I01957 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

Trailing Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
1 Month -6.78% -5.46%
6 Month 4.98% 4.63%
1 Year 33.71% 25.89%
3 Year 18.43% -
5 Year 24.45% -

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
6 Month - -
1 Year 20.44% 18.81%
3 Year 25.94% -
5 Year 27.47% -

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
1 Year 15.23% 36.16%
3 Year 13.53% -
5 Year 13.82% -

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation 11.15% -
Sharp 1.1% -
Beta 0.82% -
Alpha 0.48% -

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Fund Managers

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Name Sandeep Manam Rohit Shimpi
Total AUM ₹74256 Cr ₹15441 Cr
Fund Manage 20 6
Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

SBI Dividend Yield Fund - Regular Plan - Growth

Others 26.94 10.33
Small Cap 12.52 6.7
Large Cap 46.87 64.29
Mid Cap 13.66 18.68

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

SBI Dividend Yield Fund - Regular Plan - Growth

Others 7.75 5.07
Materials 7.3 -
Energy 38.85 -
Technology 10.89 -
Consumer Staples 10.33 -
Financial 5.67 -
Construction 5.78 4.97
Chemicals 3.98 -
Capital Goods 7.3 -
Automobile 0.84 -
Communication 0.6 -
Textiles 0.7 -
IT - Software - 13.83
IT - Services - 1.88
Transport Services - 1.76
Banks - 14.55
Diversified FMCG - 5.06
Realty - 3.79
Ferrous Metals - 1.39
Transport Infrastructure - 1.47
Automobiles - 10.06
Capital Markets - 2.89
Gas - 3.12
Non - Ferrous Metals - 1.12
Oil - 2.75
Food Products - 1.22
Personal Products - 1.87
Industrial Products - 6.35
Pharmaceuticals & Biotechnology - 2.52
Auto Components - 4.2
Cement & Cement Products - 1.32
Power - 5.4
Insurance - 1.58
Finance - 1.83

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