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Compare SBI Nifty 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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.4 | 2.24 |
NAV | ₹229.14 | ₹85.88 |
Fund Started | 18 Dec 2001 | 03 Jul 2008 |
Fund Size | ₹11633.27 Cr | ₹944.10 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.4
2.24
NAV
₹229.14
₹85.88
Fund Started
18 Dec 2001
03 Jul 2008
Fund Size
₹11633.27 Cr
₹944.10 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 5.45% | -3.33% |
3 Year | 12.35% | 12.41% |
5 Year | 14.52% | 17.04% |
1 Year
5.45%
-3.33%
3 Year
12.35%
12.41%
5 Year
14.52%
17.04%
Holding Analysis
Equity | 100.93% | 91.48% |
Cash | -0.93% | 3.15% |
Equity
100.93%
91.48%
Cash
-0.93%
3.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.89% |
Reliance Industries Ltd. | 8.60% |
ICICI Bank Ltd. | 8.21% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.57% |
Larsen & Toubro Ltd. | 4.05% |
ITC Ltd. | 3.46% |
State Bank of India | 3.32% |
Axis Bank Ltd. | 3.02% |
Tata Consultancy Services Ltd. | 2.67% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 8.71% |
Tata Power Company Ltd. | 8.24% |
Capri Global Capital Ltd. | 7.62% |
Reliance Industries Ltd - Partly Paid Equity | 7.15% |
Larsen & Toubro Ltd. | 7.14% |
Adani Green Energy Ltd. | 7.11% |
DLF Ltd. | 6.99% |
ICICI Bank Ltd. | 6.10% |
Kotak Mahindra Bank Ltd. | 5.55% |
Bajaj Auto Ltd. | 3.99% |
Fund Manager
Name | Raviprakash Sharma | Ankit A Pande |
Start Date | 22 Aug 2011 | 07 Jul 2025 |
Name
Raviprakash Sharma
Ankit A Pande
Start Date
22 Aug 2011
07 Jul 2025
About Fund
Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 18 Dec 2001 | 03 Jul 2008 |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
18 Dec 2001
03 Jul 2008