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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 | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9206 Cr | ₹926 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% | 3.2% |
| 6 Month | -5.43% | -5.95% |
| 1 Year | 2.69% | 0.28% |
| 3 Year | - | 14.75% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -0.97% | 1.82% |
| 1 Year | -8.83% | -6.96% |
| 3 Year | - | 14.58% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 34.63% | 20.45% |
| 3 Year | - | 18.47% |
| 5 Year | - | - |
Risk Management
| Scheme Name | SBI Dividend Yield Fund - Regular Plan - Growth | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | - | 14.099% |
| Sharp | - | 0.577% |
| Beta | - | 0.979% |
| Alpha | - | 0.249% |
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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 | 9.12 | 2.03 |
| Large Cap | 66.32 | 51.14 |
| Mid Cap | 17.51 | 23.1 |
| Small Cap | 7.05 | 23.73 |
Sector Allocation
| Scheme Name |
SBI Dividend Yield Fund - Regular Plan - Growth |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 6.14 | 0.81 |
| Technology | 18.39 | 9.13 |
| Industrials | 10.46 | 24.39 |
| Financial Services | 17.9 | 30.44 |
| Energy | 4.53 | 3.62 |
| Consumer Defensive | 9.92 | 6.41 |
| Consumer Cyclical | 12.14 | 5.4 |
| Basic Materials | 4.36 | 7.86 |
| Real Estate | 2.86 | 0.94 |
| Healthcare | 5.47 | 1.69 |
| Utilities | 7.83 | 9.31 |
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