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Two Dividend yield funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Tata Dividend Yield Fund vs SBI Dividend Yield Fund, as of 9 Nov 2026: Tata Dividend Yield Fund NAV ₹21.44, 3Y CAGR 14.0%, expense ratio 0.81%; SBI Dividend Yield Fund NAV ₹16.39, 3Y CAGR 12.5%, expense ratio 1.12%; about 19% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Tata Dividend Yield Fund Direct Growth | SBI Dividend Yield Fund Direct Growth | |
|---|---|---|
| Category | Dividend yield | Dividend yield |
| Fund house | Tata Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹21.44 (9 Nov 2026) | ₹16.39 (9 Nov 2026) |
| 1Y return | 6.8% | 4.4% |
| 3Y CAGR | 14.0% | 12.5% |
| 5Y CAGR | 12.8% | — |
| Since launch (CAGR) | 14.9% | 14.4% |
| Expense ratio | 0.81% | 1.12% |
| AUM | ₹1,134 cr | ₹8,140 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Exit load | Entry Load: N. A. Exit Load:Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If… | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 78 | 57 |
| Top 10 holdings weight | 26.3% | 32.2% |
| Portfolio overlap | About 19% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Tata Dividend Yield Fund has the higher 3-year CAGR (as of 9 Nov 2026): Tata Dividend Yield Fund 14.0% a year vs SBI Dividend Yield Fund 12.5% a year. Past performance is not indicative of future results.
Tata Dividend Yield Fund costs less: Tata Dividend Yield Fund charges 0.81% a year and SBI Dividend Yield Fund 1.12% a year.
SBI Dividend Yield Fund is larger: Tata Dividend Yield Fund manages ₹1,134 cr and SBI Dividend Yield Fund ₹8,140 cr (as of 9 Nov 2026).
About 19% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer