Pros | ![]() Among most bought funds within the category. | ![]() Lower volatility within category. ![]() Larger AUM within category. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 2 Years | 4 Years | ||
Fund Size | 9070 Cr | 6446 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TRI | Nifty 500 TR INR |
No of Holdings | 49 | 138 | ||
Top 5 Holdings | HDFC Bank Ltd (9.75%) ICICI Bank Ltd (6.62%) Infosys Ltd (5.87%) Larsen & Toubro Ltd (5.22%) Tata Consultancy Services Ltd (4.44%) | HDFC Bank Ltd (6.37%) ICICI Bank Ltd (4.89%) Axis Bank Ltd (2.95%) Bharti Airtel Ltd (2.38%) Larsen & Toubro Ltd (2.37%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (22.76%) Tech (14.34%) Industrial (12.54%) | Financial Services (29%) Industrial (13.98%) Consumer Cyclical (10.78%) | ||
Equity % | 98.98% | 99.41% | ||
Debt % | 0.05% | - | ||
P/E | 21.19 | 22.16 | ||
P/B | 3.08 | 3.02 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.21% | -0.89% | ||
3-Month Return | 0.54% | 0.09% | ||
6-Month Return | 8.83% | 11.59% | ||
1-Year Return | -5.41% | -4.89% | ||
3-Year Return | - | 20.05% | ||
5-Year Return | - | - |
Sharpe | - | 1.02 | ||
Alpha | - | 3.83 | ||
Beta | - | 0.97 | ||
Standard Deviation | - | 13.51 | ||
Information Ratio | - | 1.25 |
Description | SBI Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Shimpi,Pradeep Kesavan | Gopal Agrawal,Dhruv Muchhal |