Aditya Birla Sun Life Dividend Yield Fund vs SBI Dividend Yield Fund
Over the last 3 years, SBI Dividend Yield Fund returned 12.5% a year against 11.5% for Aditya Birla Sun Life Dividend Yield Fund (Direct plans). In falling months, SBI Dividend Yield Fund fell less: 85% of the index's fall, against 97%. Aditya Birla Sun Life Dividend Yield Fund leans more to smaller companies (28% in small caps against 17%), so expect bigger swings both ways. They hold 8 stocks in common; the portfolio overlap is 12%. Data as of 12 Nov 2026.
| Aditya Birla Sun Life Dividend Yield Fund | SBI Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 13.9 years | 3.7 years |
| AUM on 30 Oct 2026 | ₹1,324 cr | ₹7,795 cr |
| Direct plan | ||
| Rating | B | B |
| Expense ratio | 1.79% | 1.14% |
| 1Y return | 0.1% | 3.2% |
| 3Y return (a year) | 11.5% | 12.5% |
| 5Y return (a year) | 12.3% | – |
| 3Y vs index | -0.7% | +0.3% |
| Rating score, rank | 41 · #6 of 9 | 54 · #5 of 9 |
| Regular plan | ||
| Rating | B | B |
| Expense ratio | 2.58% | 2.04% |
| 1Y return | -0.7% | 2.2% |
| 3Y return (a year) | 10.6% | 11.4% |
| 5Y return (a year) | 11.4% | – |
| 3Y vs index | -1.6% | -0.8% |
| Rating score, rank | 44 · #6 of 9 | 52 · #5 of 9 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 98% | – |
| Deepest fall, 3Y | -20.7% | -17.8% |
| Volatility, 3Y | 14.8% | 12.6% |
| Max fall, 5Y | -20.7% | – |
| Down capture, 3Y | 97 | 85 |
| Stocks held | 82 | 52 |
| Top 10 holdings | 37% | 32% |
| Large / mid / small caps | 50 / 18 / 28% | 49 / 19 / 17% |
| Largest sector | Finance | Pharmaceuticals & Biotechnology |
Common questions
Aditya Birla Sun Life Dividend Yield Fund or SBI Dividend Yield Fund: which is better?
On our track-record ratings (Direct plans), Aditya Birla Sun Life Dividend Yield Fund is rated B and SBI Dividend Yield Fund is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
Aditya Birla Sun Life Dividend Yield Fund or SBI Dividend Yield Fund: which has done better?
Over the last 3 years, SBI Dividend Yield Fund returned 12.5% a year against 11.5% for Aditya Birla Sun Life Dividend Yield Fund (Direct plans).
How much do Aditya Birla Sun Life Dividend Yield Fund and SBI Dividend Yield Fund overlap?
They hold 8 stocks in common; the portfolio overlap is 12%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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