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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 | 0.42 | 0.13 |
NAV | ₹12.31 | ₹28.56 |
Fund Started | 18 May 2023 | 19 Jun 2018 |
Fund Size | ₹245.13 Cr | ₹2177.77 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
0.42
0.13
NAV
₹12.31
₹28.56
Fund Started
18 May 2023
19 Jun 2018
Fund Size
₹245.13 Cr
₹2177.77 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
Returns
1 Year | 5.14% | -3.60% |
3 Year | - | 26.84% |
5 Year | - | 24.86% |
1 Year
5.14%
-3.60%
3 Year
-
26.84%
5 Year
-
24.86%
Holding Analysis
Equity | 100.02% | 0.00% |
Cash | -0.02% | 100.00% |
Equity
100.02%
0.00%
Cash
-0.02%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.27% |
ICICI Bank Ltd. | 9.81% |
Reliance Industries Ltd. | 9.50% |
Infosys Ltd. | 7.54% |
Bharti Airtel Ltd. | 4.83% |
Larsen & Toubro Ltd. | 4.63% |
Tata Consultancy Services Ltd. | 4.62% |
ITC Ltd. | 4.60% |
State Bank of India | 3.29% |
Axis Bank Ltd. | 3.12% |
-
Fund Manager
Name | Raviprakash Sharma | Kayzad Eghlim |
Start Date | 22 Aug 2011 | 03 Dec 2021 |
Name
Raviprakash Sharma
Kayzad Eghlim
Start Date
22 Aug 2011
03 Dec 2021
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
