Compare SBI Quality Fund vs Motilal Oswal BSE Quality Index Fund
SBI Quality Fund
EquityThematic-Factor-based
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.41
1.19
NAV
₹10.13
₹15.67
Fund Started
28 Jan 2026
29 Jul 2022
Fund Size
₹2577.70 Cr
₹54.12 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-
-7.27%
3 Year
-
9.70%
5 Year
-
-
Equity
95.17%
99.98%
Cash
4.45%
0.02%
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 |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
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 that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
28 Jan 2026
29 Jul 2022
