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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) | ₹9094 Cr | ₹962 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 | 2.81% | 4.68% |
| 6 Month | 7.65% | 11.5% |
| 1 Year | 2% | 4.74% |
| 3 Year | - | 17.89% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.01% | 0.98% |
| 1 Year | 6.17% | 10.15% |
| 3 Year | - | 12.45% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 18.63% | 11.34% |
| 3 Year | - | 17.33% |
| 5 Year | - | - |
Risk Management
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | - | 13.96% |
| Sharp | - | 0.79% |
| Beta | - | 1.02% |
| Alpha | - | 1.40% |
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 | 8.64 | 5.72 |
| Large Cap | 70.76 | 52.77 |
| Mid Cap | 13.53 | 21.75 |
| Small Cap | 7.07 | 19.76 |
Sector Allocation
| Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.87 | 2.22 |
| Technology | 13.53 | 8.36 |
| Industrials | 9.59 | 19.04 |
| Basic Materials | 6.53 | 6.53 |
| Financial Services | 21.12 | 31.66 |
| Energy | 4.21 | 3.96 |
| Consumer Defensive | 10.04 | 7.62 |
| Real Estate | 5.78 | 0.86 |
| Consumer Cyclical | 13.78 | 7.22 |
| Healthcare | 5.9 | 2.11 |
| Utilities | 6.66 | 10.39 |
Top Comparisons
HDFC Balanced Advantage Fund Regular Growth
3Y Returns18.59%
LIC MF Balanced Advantage Fund Regular - Growth
3Y Returns9.91%
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns16.55%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
3Y Returns13.93%
HDFC Multi-Asset Active FOF - Growth
3Y Returns16.35%
HSBC Multi Asset Active FOF - Growth
3Y Returns15.24%
BANDHAN Corporate Bond Fund - Regular Growth
3Y Returns7.46%
SBI Corporate Bond Fund - Regular Plan - Growth
3Y Returns7.64%
