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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 | 0.44 | 2.15 |
NAV | ₹13.21 | ₹87.61 |
Fund Started | 18 May 2023 | 03 Jul 2008 |
Fund Size | ₹241.76 Cr | ₹1117.91 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
0.44
2.15
NAV
₹13.21
₹87.61
Fund Started
18 May 2023
03 Jul 2008
Fund Size
₹241.76 Cr
₹1117.91 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 | 17.42% | 21.94% |
3 Year | - | 16.44% |
5 Year | - | 22.49% |
1 Year
17.42%
21.94%
3 Year
-
16.44%
5 Year
-
22.49%
Holding Analysis
Equity | 99.96% | 93.86% |
Cash | 0.04% | 6.14% |
Equity
99.96%
93.86%
Cash
0.04%
6.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.30% |
ICICI Bank Ltd. | 9.94% |
Reliance Industries Ltd. | 9.85% |
Infosys Ltd. | 6.93% |
ITC Ltd. | 4.94% |
Bharti Airtel Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.63% |
Tata Consultancy Services Ltd. | 4.39% |
Axis Bank Ltd. | 3.60% |
State Bank of India | 3.44% |
Name | Assets |
|---|---|
ITC Ltd. | 9.66% |
Reliance Industries Ltd. | 9.38% |
Grasim Industries Ltd. | 8.24% |
Bajaj Finance Ltd. | 8.20% |
Larsen & Toubro Ltd. | 7.64% |
Life Insurance Corporation of India | 7.54% |
JIO Financial Services Ltd. | 7.29% |
HDFC Life Insurance Co Ltd. | 6.34% |
NTPC Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.44% |
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
