SBI NIFTY Index Fund vs Aditya Birla Sun Life Nifty Midcap 150 Index Fund compare
SBI NIFTY Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
---|---|---|
Fund | SBI NIFTY Index Fund - Regular Plan - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹8752 Cr | ₹308 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 11 Jan 2002 | 01 Apr 2021 |
Category | Index Fund | Index Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | NIFTY Midcap 150 TRI |
Turn Over | 11% | 37% |
Expense Ratio | 0.46 | 1.01 |
Manager | Pradeep Kesavan | Pranav Gupta |
ISIN Code | INF200K01537 | INF209KB1W41 |
Exits Load | SBI Nifty Index Fund - Regular Plan - Growth charges 0.2% of sell value; if fund sold before 15 days. There are no other charges./365 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
---|---|---|
1 Month | -0.89% | -6.33% |
6 Month | -7.84% | -13.83% |
1 Year | 4.08% | 3.63% |
3 Year | 10.53% | 19.82% |
5 Year | 14.04% | - |
SIP Return Analysis
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -5.19% | -12.25% |
3 Year | 10.64% | 18.67% |
5 Year | 14.08% | - |
Rolling Lumpsum Returns
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
---|---|---|
1 Year | 14.48% | 25.27% |
3 Year | 12.43% | 25.35% |
5 Year | 12.02% | - |
Risk Management
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
---|---|---|
Standard Deviation | 12.73% | 16.206% |
Sharp | 0.426% | 0.832% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
---|---|---|
Name | Pradeep Kesavan | Pranav Gupta |
Total AUM | ₹434274 Cr | ₹10003 Cr |
Fund Manage | 43 | 9 |
SBI NIFTY Index Fund - Regular Plan - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
Market Cap
Scheme Name |
SBI NIFTY Index Fund - Regular Plan - Growth |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
---|---|---|
Others | -0.06 | 0.97 |
Large Cap | 100.06 | 1.79 |
Mid Cap | - | 76.82 |
Small Cap | - | 4.99 |
Sector Allocation
Scheme Name |
SBI NIFTY Index Fund - Regular Plan - Growth |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
---|---|---|
Others | -0.06 | -0.22 |
Petroleum Products | 8.87 | - |
IT - Software | 12.93 | - |
Construction | 3.93 | 4.24 |
Ferrous Metals | 1.98 | - |
Consumer Durables | 2.46 | - |
Diversified FMCG | 6.26 | - |
Non - Ferrous Metals | 0.92 | - |
Banks | 29.43 | - |
Pharmaceuticals & Biotechnology | 3.35 | - |
Cement & Cement Products | 2.08 | - |
Automobiles | 7.43 | - |
Insurance | 1.38 | 0.26 |
Agricultural Food & other Products | 0.6 | - |
Oil | 0.95 | - |
Food Products | 1.37 | - |
Aerospace & Defense | 0.94 | - |
Finance | 3.46 | - |
Telecom - Services | 3.98 | - |
Metals & Minerals Trading | 0.64 | - |
Healthcare Services | 0.65 | - |
Consumable Fuels | 0.94 | - |
Power | 3.12 | - |
Transport Infrastructure | 0.93 | - |
Retailing | 1.46 | - |
Energy | - | 5.86 |
Materials | - | 4.01 |
Services | - | 5.84 |
Financial | - | 13.19 |
Technology | - | 4.69 |
Healthcare | - | 7.88 |
Capital Goods | - | 12.1 |
Automobile | - | 7.41 |
Chemicals | - | 5.68 |
Metals & Mining | - | 5.95 |
Communication | - | 3 |
Consumer Discretionary | - | 1.35 |
Consumer Staples | - | 2.03 |
Diversified | - | 0.32 |
Textiles | - | 0.98 |
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