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Compare SBI S&P BSE Sensex Index Fund vs Quant Focused Fund
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 | 0.42 | 2.21 |
NAV | ₹13.04 | ₹82.55 |
Fund Started | 18 May 2023 | 03 Jul 2008 |
Fund Size | ₹271.71 Cr | ₹1013.18 Cr |
Exit Load | Exit load of 0.20%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.42
2.21
NAV
₹13.04
₹82.55
Fund Started
18 May 2023
03 Jul 2008
Fund Size
₹271.71 Cr
₹1013.18 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 8.63% | -6.01% |
3 Year | - | 13.36% |
5 Year | - | 24.06% |
1 Year
8.63%
-6.01%
3 Year
-
13.36%
5 Year
-
24.06%
Holding Analysis
Equity | 100.00% | 99.32% |
Cash | 0.00% | -4.20% |
Equity
100.00%
99.32%
Cash
0.00%
-4.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.43% |
ICICI Bank Ltd. | 10.69% |
Reliance Industries Ltd. | 9.61% |
Infosys Ltd. | 6.25% |
Bharti Airtel Ltd. | 5.17% |
Larsen & Toubro Ltd. | 4.55% |
ITC Ltd. | 4.23% |
Tata Consultancy Services Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 3.56% |
Axis Bank Ltd. | 3.50% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.90% |
Grasim Industries Ltd. | 9.87% |
Larsen & Toubro Ltd. | 8.14% |
Life Insurance Corporation of India | 7.22% |
Coal India Ltd. | 6.15% |
NTPC Ltd. | 6.12% |
JIO Financial Services Ltd. | 5.69% |
Bajaj Finserv Ltd. | 4.83% |
Adani Enterprises Ltd. | 4.73% |
Aurobindo Pharma Ltd. | 4.18% |
Fund Manager
Name | Raviprakash Sharma | Ankit A Pande |
Start Date | 22 Aug 2011 | 22 Aug 2023 |
Name
Raviprakash Sharma
Ankit A Pande
Start Date
22 Aug 2011
22 Aug 2023
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 18 May 2023 | 03 Jul 2008 |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
18 May 2023
03 Jul 2008