Aditya Birla Sun Life Dividend Yield Fund vs SBI Dividend Yield Fund compare
SBI Dividend Yield Fund - Regular Plan - Growth
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Chart Comparison
Overview
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Fund | SBI Dividend Yield Fund - Regular Plan - Growth | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Investment Plan | Dividend | Dividend | Dividend |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹9149 Cr | ₹1524 Cr | ₹1524 Cr |
Min Investment | ₹5000 | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 14 Mar 2023 | 26 Feb 2003 | 26 Feb 2003 |
Category | Dividend Yield | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 3.53% | 24% | 24% |
Expense Ratio | 1.78 | 2.21 | 2.21 |
Manager | Rohit Shimpi | Dhaval Gala | Dhaval Gala |
ISIN Code | INF200KA11W9 | INF209K01405 | INF209K01405 |
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 | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
1 Month | 0.66% | 1.22% | 1.22% |
6 Month | 4.1% | 4.31% | 4.31% |
1 Year | -3.06% | -2.56% | -2.56% |
3 Year | - | 24.78% | 24.78% |
5 Year | - | 24.68% | 24.68% |
SIP Return Analysis
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
6 Month | 5.73% | 7.04% | 7.04% |
1 Year | 2.68% | 2.75% | 2.75% |
3 Year | - | 18.14% | 18.14% |
5 Year | - | 19.82% | 19.82% |
Rolling Lumpsum Returns
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
1 Year | 33.26% | 15.74% | 15.74% |
3 Year | - | 16.7% | 16.7% |
5 Year | - | 13.45% | 13.45% |
Risk Management
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Standard Deviation | - | 13.72% | 13.72% |
Sharp | - | 1.3% | 1.3% |
Beta | - | 0.97% | 0.97% |
Alpha | - | 3.88% | 3.88% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Name | Rohit Shimpi | Dhaval Gala | Dhaval Gala |
Total AUM | ₹15441 Cr | ₹23597 Cr | ₹23597 Cr |
Funds Managed | 6 | 7 | 7 |
SBI Dividend Yield Fund - Regular Plan - Growth | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Market Cap
Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Others | 10.2 | 12.12 | 12.12 |
Large Cap | 65.15 | 61.9 | 61.9 |
Mid Cap | 17.3 | 6.08 | 6.08 |
Small Cap | 7.35 | 19.91 | 19.91 |
Sector Allocation
Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Others | 4.22 | 4.6 | 4.6 |
Technology | 15.32 | 18.36 | 18.36 |
Industrials | 10.91 | 7.79 | 7.79 |
Financial Services | 20 | 17.49 | 17.49 |
Energy | 4.38 | 7.98 | 7.98 |
Consumer Defensive | 9.16 | 15.78 | 15.78 |
Real Estate | 5.98 | 1.29 | 1.29 |
Consumer Cyclical | 11.87 | 8.23 | 8.23 |
Basic Materials | 4.52 | 6.07 | 6.07 |
Healthcare | 6.43 | 2.42 | 2.42 |
Utilities | 7.21 | 9.21 | 9.21 |
Communication Services | - | 0.78 | 0.78 |
Top Comparisons
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
3Y Returns21.97%
Axis Multicap Fund - Regular Plan - Growth
3Y Returns26.01%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
3Y Returns7.37%
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
3Y Returns6.81%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
3Y Returns19.94%
UTI India Consumer Fund - Regular Plan - Growth Option
3Y Returns15.46%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns7.88%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
3Y Returns9.55%