Tata Dividend Yield Fund vs SBI Dividend Yield Fund compare

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

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tortoise-icon Tata 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 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) ₹8365 Cr ₹998 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 05 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 1.79 2.17
Manager Rohit Shimpi Sailesh Jain
ISIN Code INF200KA11W9 INF277K018Z2
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 For units in excess of 12% of the investment,1% will be charged for redemption within 365 days/365

Trailing Lumpsum Returns

Scheme Name SBI Dividend Yield Fund - Regular Plan - Growth Tata Dividend Yield Fund-Regular Plan-Growth
1 Month 0.93% 0.47%
6 Month 18.4% 17.89%
1 Year 41.36% 39.05%
3 Year - 20.07%
5 Year - -

SIP Return Analysis

Scheme Name SBI Dividend Yield Fund - Regular Plan - Growth Tata Dividend Yield Fund-Regular Plan-Growth
6 Month - -
1 Year 17.31% 17.98%
3 Year 23.41% 43.8%
5 Year 23.41% 45.4%

Rolling Lumpsum Returns

Scheme Name SBI Dividend Yield Fund - Regular Plan - Growth Tata Dividend Yield Fund-Regular Plan-Growth
1 Year 35.91% 20.87%
3 Year - 19.71%
5 Year - -

Risk Management

Scheme Name SBI Dividend Yield Fund - Regular Plan - Growth Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation - 13.11%
Sharp - 1.06%
Beta - 0.83%
Alpha - -2.6%

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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
Fund Manage 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 10.33 5.38
Large Cap 64.29 51.91
Mid Cap 18.68 23.34
Small Cap 6.7 19.37

Sector Allocation

Scheme Name

SBI Dividend Yield Fund - Regular Plan - Growth

Tata Dividend Yield Fund-Regular Plan-Growth

Others 5.07 3.14
IT - Software 13.83 -
IT - Services 1.88 -
Transport Services 1.76 -
Construction 4.97 5.36
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 -
Energy - 11.78
Technology - 5.88
Consumer Staples - 6.23
Healthcare - 3.29
Materials - 3.21
Financial - 26.57
Metals & Mining - 2.95
Chemicals - 3.31
Services - 5.31
Capital Goods - 17.48
Consumer Discretionary - 1.69
Automobile - 3.45
Unclassified - 0.35

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