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
2.01
0.47
NAV
₹10.11
₹172.24
Fund Started
28 Jan 2026
10 Nov 2003
Fund Size
₹2306.43 Cr
₹221.44 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
96.17%
0.00%
Cash
1.66%
100.00%
Top 10 Holdings
Bajaj Auto Ltd. | 6.92% |
Nestle India Ltd. | 5.56% |
Bharat Electronics Ltd. | 5.34% |
State Bank of India | 4.54% |
ICICI Bank Ltd. | 4.30% |
Marico Ltd. | 4.01% |
Cummins India Ltd. | 3.61% |
Britannia Industries Ltd. | 3.57% |
SEDEMAC Mechatronics Ltd. | 2.89% |
TVS Motor Company Ltd. | 2.64% |
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Name
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-
Start Date
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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
