Pros | ![]() Among most bought funds within the category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 2 Years | 11 Years | ||
Fund Size | 9070 Cr | 5735 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.81% | 0.57% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TRI | Nifty 500 TR INR |
No of Holdings | 49 | 71 | ||
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%) | ICICI Bank Ltd (7.35%) HDFC Bank Ltd (6.36%) NTPC Ltd (6.32%) Maruti Suzuki India Ltd (6.3%) Sun Pharmaceuticals Industries Ltd (5.68%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (22.76%) Tech (14.34%) Industrial (12.54%) | Financial Services (28.38%) Energy (11.73%) Consumer Cyclical (10.78%) | ||
Equity % | 98.98% | 96.17% | ||
Debt % | 0.05% | 0.26% | ||
P/E | 21.19 | 20.32 | ||
P/B | 3.08 | 2.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.21% | 0.71% | ||
3-Month Return | 0.54% | 1.67% | ||
6-Month Return | 8.83% | 12.43% | ||
1-Year Return | -5.41% | 0.99% | ||
3-Year Return | - | 24.93% | ||
5-Year Return | - | 29.07% |
Sharpe | - | 1.43 | ||
Alpha | - | 8.78 | ||
Beta | - | 0.85 | ||
Standard Deviation | - | 12.31 | ||
Information Ratio | - | 1.79 |
Description | SBI Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Dividend Yield Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Shimpi,Pradeep Kesavan | Mittul Kalawadia,Sharmila D’mello |