Compare SBI Nifty100 Low Volatility 30 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.78
0.13
NAV
₹10.03
₹36.35
Fund Started
08 Jul 2025
19 Jun 2018
Fund Size
₹64.26 Cr
₹2551.54 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-
24.29%
3 Year
-
27.32%
5 Year
-
26.72%
Equity
99.88%
0.00%
Cash
0.12%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 4.34% |
State Bank of India | 4.33% |
HDFC Bank Ltd. | 4.20% |
Hindustan Unilever Ltd. | 3.97% |
Nestle India Ltd. | 3.82% |
ITC Ltd. | 3.64% |
Ultratech Cement Ltd. | 3.64% |
Britannia Industries Ltd. | 3.55% |
SBI Life Insurance Company Ltd. | 3.52% |
Titan Company Ltd. | 3.37% |
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Name
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-
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 returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Jul 2025
19 Jun 2018
