Templeton India Equity Income Fund vs SBI Dividend Yield 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)	₹2352 Cr	₹9094 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	0.58%	0.63%
6 Month	4.9%	9.12%
1 Year	-5.02%	-1.57%
3 Year	18.78%	-
5 Year	24.21%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
6 Month	0.56%	2.52%
1 Year	3.72%	9.74%
3 Year	13.08%	-
5 Year	16.21%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
1 Year	14.61%	18.63%
3 Year	14.05%	-
5 Year	14.29%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation	11.15%	-
Sharp	1.01%	-
Beta	0.8%	-
Alpha	3.93%	-

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	24.47	8.64
Small Cap	15.58	7.07
Large Cap	51.3	70.76
Mid Cap	8.66	13.53

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Others	7.31	2.87
Utilities	18.98	6.66
Technology	12.95	13.53
Financial Services	9.25	21.12
Consumer Defensive	9.83	10.04
Real Estate	10.57	5.78
Basic Materials	5.09	6.53
Industrials	5.8	9.59
Energy	11.86	4.21
Communication Services	2.16	-
Consumer Cyclical	6.2	13.78
Healthcare	-	5.9