Compare SBI Nifty 500 Index Fund vs Bank of India Flexi Cap Fund
SBI Nifty 500 Index Fund
Bank of India Flexi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.82
2.27
NAV
₹9.74
₹41.20
Fund Started
17 Sep 2024
10 Jun 2020
Fund Size
₹775.66 Cr
₹2615.05 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
1.50%
9.30%
3 Year
-
18.99%
5 Year
-
15.39%
Equity
99.74%
93.86%
Cash
0.26%
3.78%
Top 10 Holdings
HDFC Bank Ltd. | 6.22% |
ICICI Bank Ltd. | 5.02% |
Reliance Industries Ltd. | 4.45% |
Bharti Airtel Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.47% |
State Bank of India | 2.16% |
Axis Bank Ltd. | 1.97% |
Infosys Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.47% |
ITC Ltd. | 1.41% |
State Bank of India | 4.48% |
ICICI Bank Ltd. | 3.68% |
HDFC Bank Ltd. | 3.43% |
Sky Gold And Diamonds Ltd. | 3.12% |
Hindustan Aeronautics Ltd. | 3.08% |
Quality Power Electrical Equipments Ltd. | 2.73% |
Acutaas Chemicals Ltd. | 2.69% |
Adani Ports and Special Economic Zone Ltd. | 2.63% |
Lloyds Metals & Energy Ltd. | 2.62% |
Dr. Reddy's Laboratories Ltd. | 2.57% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
17 Sep 2024
10 Jun 2020
