SBI Dividend Yield Fund vs Templeton India Equity Income Fund compare
Franklin India Dividend Yield Fund - Growth Plan
SBI Dividend Yield Fund - Regular Plan - Growth
Chart Comparison
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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