SBI Dividend Yield Fund - Direct Plan - Growth vs Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment-Direct Plan
NAV, returns and costs — not a recommendation.
 SBI Dividend Yield Fund - Direct Plan - Growth |  Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment-Direct Plan | |
|---|---|---|
| NAV | ₹16.3601 | ₹47.11 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.20% | -0.55% |
| 3 year (p.a.) | +13.16% | +7.56% |
| 5 year (p.a.) | +15.43% | +7.99% |
| Expense ratio | 0.83% | 1.14% |
| Fund size | ₹8,473.81 Cr | ₹1458.93 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.