Tata Dividend Yield Fund vs SBI Dividend Yield Fund compare
SBI Dividend Yield Fund - Regular Plan - Growth
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Fund | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9206 Cr | ₹926 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Mar 2023 | 20 May 2021 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY Div Opps 50 TRI |
Turn Over | 3.53% | 75.41% |
Expense Ratio | 1.78 | 2.21 |
Manager | Rohit Shimpi | Sailesh Jain |
ISIN Code | INF200KA11W9 | INF277K018Z2 |
Exits Load | SBI Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Month | 5.59% | 7.91% |
6 Month | -12.97% | -14.46% |
1 Year | 4.74% | 2.73% |
3 Year | - | 13.43% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
6 Month | -4.87% | -5.76% |
1 Year | -10.96% | -14.66% |
3 Year | - | 12.79% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Year | 34.63% | 20.45% |
3 Year | - | 18.47% |
5 Year | - | - |
Risk Management
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | - | 14.099% |
Sharp | - | 0.577% |
Beta | - | 0.979% |
Alpha | - | 0.249% |
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Fund Managers
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Name | Rohit Shimpi | Sailesh Jain |
Total AUM | ₹15441 Cr | ₹17041 Cr |
Funds Managed | 6 | 7 |
SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 9.12 | 2.03 |
Large Cap | 66.32 | 51.14 |
Mid Cap | 17.51 | 23.1 |
Small Cap | 7.05 | 23.73 |
Sector Allocation
Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 6.14 | 0.81 |
Technology | 18.39 | 9.13 |
Industrials | 10.46 | 24.39 |
Financial Services | 17.9 | 30.44 |
Energy | 4.53 | 3.62 |
Consumer Defensive | 9.92 | 6.41 |
Consumer Cyclical | 12.14 | 5.4 |
Basic Materials | 4.36 | 7.86 |
Real Estate | 2.86 | 0.94 |
Healthcare | 5.47 | 1.69 |
Utilities | 7.83 | 9.31 |
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