Compare SBI Nifty Index Fund vs Quant Focused Fund
SBI Nifty Index Fund
EquityLarge Cap
Quant Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.44
3.35
NAV
₹213.47
₹99.17
Fund Started
18 Dec 2001
03 Jul 2008
Fund Size
₹13189.73 Cr
₹824.66 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-11.18%
1.04%
3 Year
5.98%
10.94%
5 Year
5.33%
9.73%
Equity
100.21%
98.99%
Cash
-0.21%
-6.51%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.40% |
ICICI Bank Ltd. | 9.07% |
Reliance Industries Ltd. | 7.60% |
Bharti Airtel Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.80% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.52% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 9.91% |
LG Electronics India Ltd. | 9.71% |
Adani Green Energy Ltd. | 9.02% |
Reliance Industries Ltd. | 8.90% |
Adani Enterprises Ltd. | 8.74% |
Bharti Airtel Ltd. | 8.40% |
Adani Energy Solutions Ltd. | 8.03% |
Samvardhana Motherson International Ltd. | 7.55% |
Bharat Heavy Electricals Ltd. | 6.35% |
Divi's Laboratories Ltd. | 5.99% |
Name
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Start Date
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Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
18 Dec 2001
03 Jul 2008
