Pros | ![]() Among most bought funds within the category. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 2 Years | 4 Years | ||
Fund Size | 9149 Cr | 6379 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.79% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TRI | Nifty 500 TR INR |
No of Holdings | 52 | 138 | ||
Top 5 Holdings | HDFC Bank Ltd (9.31%) Infosys Ltd (6.03%) Larsen & Toubro Ltd (5.23%) Tata Consultancy Services Ltd (5.02%) State Bank of India (3.86%) | HDFC Bank Ltd (6.21%) ICICI Bank Ltd (4.82%) Axis Bank Ltd (2.95%) Tech Mahindra Ltd (2.47%) Infosys Ltd (2.45%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (20.6%) Tech (15.78%) Industrial (12.59%) | Financial Services (29.21%) Industrial (14.42%) Tech (11.3%) | ||
Equity % | 97.12% | 98.96% | ||
Debt % | - | - | ||
P/E | 21.16 | 21.96 | ||
P/B | 3.08 | 3.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.53% | 3.3% | ||
3-Month Return | 7.59% | 10.14% | ||
6-Month Return | 3.46% | 3.46% | ||
1-Year Return | 1.42% | 3.43% | ||
3-Year Return | - | 26.1% | ||
5-Year Return | - | - |
Sharpe | - | 1.26 | ||
Alpha | - | 3.68 | ||
Beta | - | 0.98 | ||
Standard Deviation | - | 14.14 | ||
Information Ratio | - | 1.23 |
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 | - | Gopal Agrawal |