Kotak Dividend Yield Fund vs SBI Dividend Yield Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Kotak Dividend Yield Fund |  SBI Dividend Yield Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹9.877 | ₹16.3612 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -1.23% | +7.20% |
| 3 year (p.a.) | -1.23% | +13.16% |
| 5 year (p.a.) | -1.23% | +15.43% |
| Expense ratio | 0.97% | 0.83% |
| Fund size | ₹228.21 Cr | ₹8309.93 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.