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
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 |
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 | - | - |
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% |
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Year | 23.79% | 18.86% |
3 Year | 26.09% | 50.8% |
5 Year | 26.09% | 51% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Large Cap | 64.29 | 51.91 |
Others | 10.33 | 5.38 |
Mid Cap | 18.68 | 23.34 |
Small Cap | 6.7 | 19.37 |
Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Banks | 14.55 | - |
IT - Software | 13.83 | - |
Power | 5.4 | - |
Others | 5.07 | 3.14 |
Construction | 4.97 | 5.36 |
Gas | 3.12 | - |
Automobiles | 10.06 | - |
Diversified FMCG | 5.06 | - |
Oil | 2.75 | - |
Industrial Products | 6.35 | - |
Auto Components | 4.2 | - |
Realty | 3.79 | - |
IT - Services | 1.88 | - |
Personal Products | 1.87 | - |
Finance | 1.83 | - |
Transport Services | 1.76 | - |
Capital Markets | 2.89 | - |
Insurance | 1.58 | - |
Transport Infrastructure | 1.47 | - |
Ferrous Metals | 1.39 | - |
Pharmaceuticals & Biotechnology | 2.52 | - |
Cement & Cement Products | 1.32 | - |
Food Products | 1.22 | - |
Non - Ferrous Metals | 1.12 | - |
Capital Goods | - | 17.48 |
Financial | - | 26.57 |
Energy | - | 11.78 |
Technology | - | 5.88 |
Automobile | - | 3.45 |
Materials | - | 3.21 |
Metals & Mining | - | 2.95 |
Consumer Staples | - | 6.23 |
Services | - | 5.31 |
Chemicals | - | 3.31 |
Healthcare | - | 3.29 |
Consumer Discretionary | - | 1.69 |
Unclassified | - | 0.35 |
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