Compare SBI Quality Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹500
₹150
Expense Ratio
2.36
1.6
NAV
₹10.58
₹18.46
Fund Started
28 Jan 2026
04 Oct 2022
Fund Size
₹2399.88 Cr
₹1201.66 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-
-0.21%
3 Year
-
17.43%
5 Year
-
-
Equity
96.74%
100.02%
Cash
3.26%
-0.02%
Top 10 Holdings
ICICI Bank Ltd. | 6.50% |
Bajaj Auto Ltd. | 6.46% |
Nestle India Ltd. | 5.94% |
Bharat Electronics Ltd. | 4.90% |
Marico Ltd. | 4.50% |
Cummins India Ltd. | 3.73% |
Varun Beverages Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.51% |
Powerica Ltd. | 2.49% |
Pearl Global Industries Ltd. | 2.48% |
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
28 Jan 2026
04 Oct 2022
