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Compare SBI S&P BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.39 | 0.13 |
NAV | ₹13.30 | ₹32.03 |
Fund Started | 18 May 2023 | 19 Jun 2018 |
Fund Size | ₹329.32 Cr | ₹2358.49 Cr |
Exit Load | Exit load of 0.20%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.39
0.13
NAV
₹13.30
₹32.03
Fund Started
18 May 2023
19 Jun 2018
Fund Size
₹329.32 Cr
₹2358.49 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
Returns
1 Year | 6.88% | -1.34% |
3 Year | - | 35.22% |
5 Year | - | 34.14% |
1 Year
6.88%
-1.34%
3 Year
-
35.22%
5 Year
-
34.14%
Holding Analysis
Equity | 99.83% | 0.00% |
Cash | 0.17% | 100.00% |
Equity
99.83%
0.00%
Cash
0.17%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.57% |
ICICI Bank Ltd. | 10.88% |
Reliance Industries Ltd. | 10.16% |
Infosys Ltd. | 5.90% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.54% |
ITC Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 3.71% |
Axis Bank Ltd. | 3.59% |
State Bank of India | 3.30% |
-
Fund Manager
Name | Raviprakash Sharma | Kayzad Eghlim |
Start Date | 18 May 2023 | 19 Jun 2018 |
Name
Raviprakash Sharma
Kayzad Eghlim
Start Date
18 May 2023
19 Jun 2018
About Fund
Description | The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 18 May 2023 | 19 Jun 2018 |
Description
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
18 May 2023
19 Jun 2018