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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) ₹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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