SBI Dividend Yield Fund vs Tata Dividend Yield Fund
Over the last 3 years, Tata Dividend Yield Fund returned 14.6% a year against 12.5% for SBI Dividend Yield Fund (Direct plans). In falling months, SBI Dividend Yield Fund fell less: 85% of the index's fall, against 105%. They hold 12 stocks in common; the portfolio overlap is 16%. Data as of 12 Nov 2026.
| SBI Dividend Yield Fund | Tata Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | SBI Mutual Fund | Tata Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 3.7 years | 5.5 years |
| AUM on 30 Oct 2026 | ₹7,795 cr | ₹1,076 cr |
| Direct plan | ||
| Rating | B | B |
| Expense ratio | 1.14% | 0.76% |
| 1Y return | 3.2% | 7.1% |
| 3Y return (a year) | 12.5% | 14.6% |
| 5Y return (a year) | – | 13.3% |
| 3Y vs index | +0.3% | +2.4% |
| Rating score, rank | 54 · #5 of 9 | 64 · #3 of 9 |
| Regular plan | ||
| Rating | B | B |
| Expense ratio | 2.04% | 2.29% |
| 1Y return | 2.2% | 5.4% |
| 3Y return (a year) | 11.4% | 12.7% |
| 5Y return (a year) | – | 11.3% |
| 3Y vs index | -0.8% | +0.5% |
| Rating score, rank | 52 · #5 of 9 | 62 · #3 of 9 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | – | – |
| Deepest fall, 3Y | -17.8% | -20.4% |
| Volatility, 3Y | 12.6% | 16.2% |
| Max fall, 5Y | – | -20.4% |
| Down capture, 3Y | 85 | 105 |
| Stocks held | 52 | 67 |
| Top 10 holdings | 32% | 26% |
| Large / mid / small caps | 49 / 19 / 17% | 49 / 19 / 19% |
| Largest sector | Pharmaceuticals & Biotechnology | Banks |
Common questions
SBI Dividend Yield Fund or Tata Dividend Yield Fund: which is better?
On our track-record ratings (Direct plans), SBI Dividend Yield Fund is rated B and Tata 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.
SBI Dividend Yield Fund or Tata Dividend Yield Fund: which has done better?
Over the last 3 years, Tata Dividend Yield Fund returned 14.6% a year against 12.5% for SBI Dividend Yield Fund (Direct plans).
How much do SBI Dividend Yield Fund and Tata Dividend Yield Fund overlap?
They hold 12 stocks in common; the portfolio overlap is 16%.
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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