Compare SBI Quality Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
SBI Quality Fund
EquityThematic-Factor-based
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.38
NAV
₹10.13
₹16.83
Fund Started
28 Jan 2026
10 Nov 2022
Fund Size
₹2577.70 Cr
₹1728.39 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-
-6.39%
3 Year
-
11.04%
5 Year
-
-
Equity
95.17%
99.87%
Cash
4.45%
-0.06%
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Auto Ltd. | 5.59% |
Nestle India Ltd. | 5.16% |
Solar Industries India Ltd. | 4.13% |
Marico Ltd. | 3.93% |
Hindustan Aeronautics Ltd. | 3.75% |
Dixon Technologies (India) Ltd. | 3.34% |
Hindustan Zinc Ltd. | 2.99% |
Pearl Global Industries Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.78% |
Powerica Ltd. | 2.25% |
Name | Assets |
|---|---|
Laurus Labs Ltd. | 7.02% |
Multi Commodity Exchange Of India Ltd. | 5.99% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.45% |
GE Vernova T&D India Ltd | 4.28% |
BSE Ltd. | 4.10% |
Bharat Forge Ltd. | 3.90% |
Hitachi Energy India Ltd. | 3.53% |
National Aluminium Company Ltd. | 3.21% |
Polycab India Ltd. | 3.03% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
Launch Date
28 Jan 2026
10 Nov 2022
