Compare SBI Quality Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.02
0.44
NAV
₹9.82
₹167.25
Fund Started
28 Jan 2026
10 Nov 2003
Fund Size
-
₹218.06 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load of 1% if redeemed within 15 days.
1 Year
-
17.02%
3 Year
-
18.15%
5 Year
-
14.91%
Equity
0.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings
-
-
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 generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
28 Jan 2026
10 Nov 2003
