Compare SBI BSE Sensex Index Fund vs Quant Focused Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.39
2.36
NAV
₹11.94
₹73.49
Fund Started
18 May 2023
03 Jul 2008
Fund Size
₹301.60 Cr
₹826.63 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.79%
-7.63%
3 Year
-
10.28%
5 Year
-
10.11%
Equity
99.96%
87.94%
Cash
0.04%
-15.76%
Top 10 Holdings
HDFC Bank Ltd. | 14.06% |
ICICI Bank Ltd. | 10.26% |
Reliance Industries Ltd. | 9.82% |
Bharti Airtel Ltd. | 5.47% |
Larsen & Toubro Ltd. | 5.21% |
State Bank of India | 5.20% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.11% |
Kotak Mahindra Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 3.17% |
HDFC Bank Ltd. | 9.42% |
Adani Green Energy Ltd. | 9.40% |
Adani Enterprises Ltd. | 9.08% |
Samvardhana Motherson International Ltd. | 7.57% |
Capri Global Capital Ltd. | 7.38% |
Kotak Mahindra Bank Ltd. | 6.19% |
HDFC Life Insurance Co Ltd. | 6.17% |
HDFC Asset Management Company Ltd. | 5.04% |
Bajaj Auto Ltd. | 5.01% |
ICICI Prudential Asset Management Company Ltd. | 4.74% |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
18 May 2023
03 Jul 2008
