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SBI Dividend Yield Fund vs Tata Dividend Yield Fund compare
SBI Dividend Yield Fund - Regular Plan - Growth
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
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) | ₹8954 Cr | ₹942 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 | 3.78% | 3.55% |
| 6 Month | 12.89% | 17.94% |
| 1 Year | -4.05% | -3.68% |
| 3 Year | - | 17.16% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.63% | 3.53% |
| 1 Year | 6.94% | 10.95% |
| 3 Year | - | 14.4% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 27.4% | 14.77% |
| 3 Year | - | 18.05% |
| 5 Year | - | - |
Risk Management
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | - | 14.14% |
| Sharp | - | 0.63% |
| Beta | - | 1.02% |
| Alpha | - | 0.94% |
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 | 9.06 | 3.9 |
| Large Cap | 70.36 | 53.99 |
| Mid Cap | 13.46 | 21.74 |
| Small Cap | 7.12 | 20.37 |
Sector Allocation
| Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.22 | 1.84 |
| Technology | 14.28 | 8.92 |
| Industrials | 10.91 | 18.81 |
| Basic Materials | 6.4 | 6.15 |
| Financial Services | 21.22 | 31.99 |
| Energy | 4.05 | 3.97 |
| Consumer Defensive | 9.46 | 7.98 |
| Real Estate | 5.36 | 1 |
| Consumer Cyclical | 13.04 | 7.14 |
| Healthcare | 6.42 | 2.29 |
| Utilities | 6.64 | 9.92 |
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