SBI Dividend Yield Fund vs Templeton India Equity Income Fund compare

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Franklin India Dividend Yield Fund - Growth Plan

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SBI 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	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Fund	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Investment Plan	Growth	Dividend
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2384 Cr	₹9181 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 May 2006	14 Mar 2023
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	26.34%	3.53%
Expense Ratio	2.09	1.78
Manager	Sandeep Manam	Rohit Shimpi
ISIN Code	INF090I01957	INF200KA11W9
Exits Load	Templeton India Equity Income Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
1 Month	0.34%	0.09%
6 Month	0.69%	3.76%
1 Year	4.51%	8.01%
3 Year	17.36%	-
5 Year	18.27%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
6 Month	1.3%	2.31%
1 Year	4.67%	10.62%
3 Year	10.53%	-
5 Year	14.21%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
1 Year	14.19%	8.22%
3 Year	14.28%	-
5 Year	14.52%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation	11.15%	-
Sharp	0.96%	-
Beta	0.78%	-
Alpha	3%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Name	Sandeep Manam	Rohit Shimpi
Total AUM	₹74256 Cr	₹15441 Cr
Funds Managed	20	6
	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Others	21.33	6.33
Small Cap	14.29	6.79
Large Cap	55.89	72.54
Mid Cap	8.5	14.34

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Others	3.86	0.63
Utilities	16.31	-
Technology	14.53	-
Financial Services	11.17	-
Consumer Defensive	11.58	-
Real Estate	9.97	-
Basic Materials	4.84	-
Industrials	6.55	-
Energy	11.25	-
Communication Services	2.38	-
Consumer Cyclical	7.55	-
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