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SBI Dividend Yield Fund vs Templeton India Equity Income Fund compare

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tortoise-icon Franklin India Dividend Yield Fund - Growth Plan

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tortoise-icon 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) ₹2373 Cr ₹9149 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

Trailing Lumpsum Returns

Scheme Name Franklin India Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
1 Month 2.83% 2.22%
6 Month 0.1% 1.14%
1 Year 0.56% -1.17%
3 Year 20.75% -
5 Year 27.15% -

SIP Return Analysis

Scheme Name Franklin India Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
6 Month 5.48% 7.12%
1 Year 2.75% 4.98%
3 Year 17.52% -
5 Year 19.78% -

Rolling Lumpsum Returns

Scheme Name Franklin India Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
1 Year 15.02% 33.26%
3 Year 13.84% -
5 Year 14.1% -

Risk Management

Scheme Name Franklin India Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation 11.15% -
Sharp 0.87% -
Beta 0.79% -
Alpha 1.82% -

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Fund Managers

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

Market Cap

Scheme Name

Franklin India Dividend Yield Fund - Growth Plan

SBI Dividend Yield Fund - Regular Plan - Growth

Others 24.08 10.2
Large Cap 52.9 65.15
Small Cap 12.16 7.35
Mid Cap 10.87 17.3

Sector Allocation

Scheme Name

Franklin India Dividend Yield Fund - Growth Plan

SBI Dividend Yield Fund - Regular Plan - Growth

Others 15.94 4.22
IT - Software 14.41 -
Diversified FMCG 5.59 -
Banks 4.67 -
Realty 8.14 -
Cement & Cement Products 1.11 -
Transport Services 0.61 -
Fertilizers & Agrochemicals 1.35 -
Petroleum Products 5.3 -
Telecom - Services 2.27 -
Gas 7.17 -
Consumer Durables 2.2 -
Industrial Products 0.46 -
Agricultural, Commercial & Construction Vehicles 0.5 -
Oil 3.53 -
Personal Products 1.91 -
Aerospace & Defense 2.76 -
Power 16.88 -
Consumable Fuels 2.87 -
Automobiles 1.87 -
Retailing 0.47 -
Technology - 15.32
Industrials - 10.91
Financial Services - 20
Energy - 4.38
Consumer Defensive - 9.16
Real Estate - 5.98
Consumer Cyclical - 11.87
Basic Materials - 4.52
Healthcare - 6.43
Utilities - 7.21

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