NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.12%	0.76%
NAV	₹16.45 (11 Nov 2026)	₹60.24 (11 Nov 2026)
Fund Size	₹7,793.54 Cr	₹6,247.76 Cr
Fund Started	14 Mar 2023	16 May 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For exit within 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	SBI Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
1M	6.78%	6.70%
3M	-0.83%	-2.22%
6M	5.29%	-0.75%
1Y	4.42%	-1.76%
3Y	12.47%	15.22%
5Y	—	15.65%
Since Inception	14.45%	15.35%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
Alpha	0.90	3.35
Beta	0.87	0.89
Sharpe	0.38	0.54
Standard Deviation	4.10	4.21

Holding Analysis	SBI Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
Top 5 Holdings	20.44%	28.00%
Top 10 Holdings	34.01%	43.56%
Portfolio Turnover	0.70	0.46
Equity	94.90%	97.24%
Debt	4.25%	2.47%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.20%
TREPSReverse Repo	4.19%
Kotak Mahindra Bank...Equity	3.91%
Larsen & Toubro LtdEquity	3.68%
ACME Solar Holdings...Equity	3.46%
Life Insurance Corp...Equity	3.37%
Interglobe Aviation...Equity	2.63%
Embassy Office Park...Real Estate Investment Trust (REIT)	2.61%
Tech Mahindra LtdEquity	2.50%
Nexus Select TrustReal Estate Investment Trust (REIT)	2.46%

Name	Assets

Fund Manager	SBI Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
Name	,

About	SBI Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
AMC	SBI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Dividend Yield Fund	Dividend Yield Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	20 Feb 2023	25 Apr 2014