Compare SBI Nifty200 Momentum 30 Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.86
2.77
NAV
₹9.62
₹136.03
Fund Started
23 Jun 2025
27 Jun 2005
Fund Size
₹125.22 Cr
₹17460.93 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 1 year.
1 Year
-
2.85%
3 Year
-
20.53%
5 Year
-
16.65%
Equity
99.91%
95.39%
Cash
0.09%
4.30%
Top 10 Holdings
Hindalco Industries Ltd. | 6.51% |
BSE Ltd. | 6.00% |
State Bank of India | 5.03% |
Shriram Finance Ltd | 4.98% |
Eicher Motors Ltd. | 4.94% |
Asian Paints Ltd. | 4.91% |
Bajaj Finance Ltd. | 4.58% |
Bharti Airtel Ltd. | 4.38% |
TVS Motor Company Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 3.99% |
HDFC Bank Ltd. | 3.64% |
State Bank of India | 2.77% |
ICICI Bank Ltd. | 2.69% |
One97 Communications Ltd. | 2.55% |
Axis Bank Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.04% |
ICICI Lombard General Insurance Company Ltd. | 1.98% |
HDFC Asset Management Company Ltd. | 1.94% |
LIC Housing Finance Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.68% |
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 growth by investing predominantly in large cap and mid cap stocks.
Launch Date
23 Jun 2025
27 Jun 2005
