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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) | ₹9181 Cr | ₹1505 Cr | ₹1505 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 | 0.09% | 1.77% | 1.77% |
| 6 Month | 3.76% | 2.99% | 2.99% |
| 1 Year | 8.01% | 7.42% | 7.42% |
| 3 Year | - | 18.72% | 18.72% |
| 5 Year | - | 18.63% | 18.63% |
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 | 2.31% | 3.07% | 3.07% |
| 1 Year | 10.62% | 10.38% | 10.38% |
| 3 Year | - | 12.24% | 12.24% |
| 5 Year | - | 15.96% | 15.96% |
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 | 8.22% | 14.72% | 14.72% |
| 3 Year | - | 17.09% | 17.09% |
| 5 Year | - | 13.76% | 13.76% |
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 | - | 0.93% | 0.93% |
| Beta | - | 1% | 1% |
| Alpha | - | 2.17% | 2.17% |
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 | 6.33 | 11.45 | 11.45 |
| Large Cap | 72.54 | 63.62 | 63.62 |
| Mid Cap | 14.34 | 6.58 | 6.58 |
| Small Cap | 6.79 | 18.35 | 18.35 |
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 | 0.63 | 1.74 | 1.74 |
| IT - Software | 12.18 | - | - |
| IT - Services | 1.55 | - | - |
| Transport Services | 1.17 | - | - |
| Construction | 5.26 | - | - |
| Consumer Durables | 3.08 | - | - |
| Banks | 21.59 | - | - |
| Petroleum Products | 1.4 | - | - |
| Diversified FMCG | 4.89 | - | - |
| Realty | 5.7 | - | - |
| Automobiles | 8.7 | - | - |
| Ferrous Metals | 1.23 | - | - |
| Pharmaceuticals & Biotechnology | 4.88 | - | - |
| Capital Markets | 1.27 | - | - |
| Gas | 2.88 | - | - |
| Non - Ferrous Metals | 1.42 | - | - |
| Oil | 2.87 | - | - |
| Food Products | 3.03 | - | - |
| Personal Products | 1.7 | - | - |
| Industrial Products | 2.95 | - | - |
| Chemicals & Petrochemicals | 1.24 | - | - |
| Auto Components | 2.68 | - | - |
| Cement & Cement Products | 1.2 | - | - |
| Minerals & Mining | 1.23 | - | - |
| Healthcare Services | 1.1 | - | - |
| Power | 3.58 | - | - |
| Textiles & Apparels | 0.59 | - | - |
| Consumer Defensive | - | 16.27 | 16.27 |
| Consumer Cyclical | - | 9.08 | 9.08 |
| Utilities | - | 8.86 | 8.86 |
| Technology | - | 17.8 | 17.8 |
| Financial Services | - | 23.63 | 23.63 |
| Energy | - | 6.22 | 6.22 |
| Healthcare | - | 2.56 | 2.56 |
| Industrials | - | 6.2 | 6.2 |
| Basic Materials | - | 6.45 | 6.45 |
| Communication Services | - | 1.19 | 1.19 |
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