SBI Dividend Yield Fund vs Tata Dividend Yield Fund compare

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SBI Dividend Yield Fund - Regular Plan - Growth

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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	Dividend	Dividend
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9149 Cr	₹997 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

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	Tata Dividend Yield Fund-Regular Plan-Growth
1 Month	0.72%	2.78%
6 Month	3.94%	9.57%
1 Year	-2.93%	-1.4%
3 Year	-	21.23%
5 Year	-	-

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	Tata Dividend Yield Fund-Regular Plan-Growth
6 Month	5.73%	10.27%
1 Year	2.68%	11.23%
3 Year	-	17%
5 Year	-	-

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	Tata Dividend Yield Fund-Regular Plan-Growth
1 Year	33.26%	17.79%
3 Year	-	17.17%
5 Year	-	-

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation	-	14.63%
Sharp	-	1.02%
Beta	-	1.00%
Alpha	-	0.63%

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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

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	Tata Dividend Yield Fund-Regular Plan-Growth
Others	10.2	3.95
Large Cap	65.15	53.09
Mid Cap	17.3	20.93
Small Cap	7.35	22.03

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	Tata Dividend Yield Fund-Regular Plan-Growth
Others	4.22	1.7
Technology	15.32	8.19
Industrials	10.91	19.71
Financial Services	20	32.21
Energy	4.38	4.1
Consumer Defensive	9.16	6.18
Real Estate	5.98	0.97
Consumer Cyclical	11.87	7.71
Basic Materials	4.52	7.08
Healthcare	6.43	2.08
Utilities	7.21	10.08