Compare SBI Large Cap Fund vs Kotak Nifty Next 50 Index Fund
SBI Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.51
0.64
NAV
₹99.21
₹19.32
Fund Started
23 Dec 2005
17 Feb 2021
Fund Size
₹52372.68 Cr
₹1289.45 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
-
1 Year
-6.02%
-2.29%
3 Year
7.39%
15.01%
5 Year
6.77%
9.69%
Equity
99.11%
100.63%
Cash
0.48%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.29% |
HDFC Bank Ltd. | 8.19% |
Larsen & Toubro Ltd. | 5.31% |
Kotak Mahindra Bank Ltd. | 4.60% |
Samvardhana Motherson International Ltd. | 3.79% |
Divi's Laboratories Ltd. | 3.61% |
Reliance Industries Ltd. | 3.51% |
State Bank of India | 3.50% |
Asian Paints Ltd. | 3.39% |
Infosys Ltd. | 3.38% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
Name
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Start Date
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Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
23 Dec 2005
17 Feb 2021
