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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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.39 | 2.18 |
NAV | ₹13.39 | ₹85.43 |
Fund Started | 18 May 2023 | 03 Jul 2008 |
Fund Size | ₹329.32 Cr | ₹1049.53 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
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.39
2.18
NAV
₹13.39
₹85.43
Fund Started
18 May 2023
03 Jul 2008
Fund Size
₹329.32 Cr
₹1049.53 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 | 6.88% | -5.20% |
3 Year | - | 21.51% |
5 Year | - | 23.95% |
1 Year
6.88%
-5.20%
3 Year
-
21.51%
5 Year
-
23.95%
Holding Analysis
Equity | 99.83% | 96.11% |
Cash | 0.17% | -3.12% |
Equity
99.83%
96.11%
Cash
0.17%
-3.12%
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% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
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