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
0.43
NAV
₹9.95
₹166.97
Fund Started
28 Jan 2026
10 Nov 2003
Fund Size
₹2095.53 Cr
₹198.63 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load of 1% if redeemed within 15 days.
1 Year
-
5.25%
3 Year
-
17.69%
5 Year
-
15.61%
Equity
95.27%
0.00%
Cash
2.36%
100.00%
Top 10 Holdings
Bajaj Auto Ltd. | 6.69% |
Infosys Ltd. | 6.65% |
Britannia Industries Ltd. | 5.52% |
Bharat Electronics Ltd. | 5.46% |
Marico Ltd. | 4.19% |
Coal India Ltd. | 3.48% |
Cummins India Ltd. | 3.39% |
TVS Motor Company Ltd. | 2.80% |
SBI Life Insurance Company Ltd. | 2.76% |
SEDEMAC Mechatronics Ltd. | 2.62% |
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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
