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Tata Dividend Yield Fund vs SBI 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) | ₹9102 Cr | ₹1023 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 | -1.44% | -2.52% |
| 6 Month | 1.15% | -0.7% |
| 1 Year | 5.89% | 9.47% |
| 3 Year | - | 16.45% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.01% | 1.91% |
| 1 Year | 11.14% | 14.21% |
| 3 Year | - | 12.61% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 7.58% | 7.63% |
| 3 Year | - | 17.68% |
| 5 Year | - | - |
Risk Management
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | - | 13.11% |
| Sharp | - | 0.87% |
| Beta | - | 1.03% |
| Alpha | - | 0.77% |
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 | 11.35 | 8.13 |
| Large Cap | 70.51 | 51.8 |
| Mid Cap | 13.02 | 21.1 |
| Small Cap | 5.11 | 18.97 |
Sector Allocation
| Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.7 | 1.95 |
| Technology | 13.9 | 8.41 |
| Industrials | 9.2 | 17.63 |
| Basic Materials | 8.51 | 5.45 |
| Financial Services | 22.1 | 32.94 |
| Energy | 4.41 | 3.76 |
| Consumer Defensive | 9.55 | 7.32 |
| Real Estate | 6.24 | 1.11 |
| Consumer Cyclical | 11.16 | 7 |
| Healthcare | 5.86 | 2.98 |
| Utilities | 6.37 | 9.41 |
| Communication Services | - | 2.04 |
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