SBI Dividend Yield Fund vs LIC MF Dividend Yield Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  SBI Dividend Yield FundDividend Yield Fund · Direct planNAV ₹16.06 |  LIC MF Dividend Yield FundDividend Yield Fund · Direct planNAV ₹36.03 |
|---|---|---|
| Returns | ||
| 1 year | 1.9% | 5.8% (best of these funds) |
| 3 yearsa year | 10.7% | 18.5% (best of these funds) |
| Risk | ||
| Volatilitya year | 12.3% (best of these funds) | 16% |
| Worst fall | −17.8% (best of these funds) | −20.4% |
| Best year | 43.3% | 65.4% (best of these funds) |
| Worst year | -7.5% | -6.3% (best of these funds) |
| Years in gain | 85% | 87% (best of these funds) |
| Cost and size | ||
| Expense ratio | 1.08% | 0.95% (best of these funds) |
| Fund size | ₹8,554 Cr | ₹759 Cr |
| Minimum SIP | ₹500 | ₹200 (best of these funds) |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 87.8% | – |
| In debt | 0.1% | – |
| In cash | 4.5% | – |
| Holdings | 59 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
SBI Dividend Yield Fund
- ICICI Bank Ltd6.9%
- Larsen & Toubro Ltd3.9%
- Life Insurance Corporation of India3.8%
- Acme Solar Holdings Ltd3.5%
- Interglobe Aviation Ltd2.6%
As on 31 Aug 2026
LIC MF Dividend Yield Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.