Compare SBI BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.39
1.5
NAV
₹13.00
₹101.96
Fund Started
18 May 2023
12 Jun 2007
Fund Size
₹285.54 Cr
₹46520.53 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
1 Year
0.50%
6.33%
3 Year
-
17.87%
5 Year
-
18.14%
Equity
98.90%
95.76%
Cash
1.10%
4.23%
Top 10 Holdings
HDFC Bank Ltd. | 12.95% |
Reliance Industries Ltd. | 10.57% |
ICICI Bank Ltd. | 10.02% |
Bharti Airtel Ltd. | 5.91% |
Infosys Ltd. | 5.07% |
Larsen & Toubro Ltd. | 4.76% |
State Bank of India | 4.73% |
Axis Bank Ltd. | 3.86% |
ITC Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 3.07% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
-
-
Start Date
-
-
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
18 May 2023
12 Jun 2007
