SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH vs Invesco India Largecap Fund compare

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tortoise-icon SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH

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tortoise-icon Invesco India Largecap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Invesco India Largecap Fund - Growth
Fund SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Invesco India Largecap Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1067 Cr ₹1255 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Jan 2024 21 Aug 2009
Category Index Fund Large Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Equal Weight TRI NIFTY 100 TRI
Turn Over % 56%
Expense Ratio 1.02 2.09
Manager Viral Chhadva Hiten Jain
ISIN Code INF200KA18Z7 INF205K01304
Exits Load SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Invesco India Largecap Fund - Growth
1 Month -1.09% 2.29%
6 Month -2.66% 3.63%
1 Year - 22.51%
3 Year - 14.75%
5 Year - 17.4%

SIP Return Analysis

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Invesco India Largecap Fund - Growth
6 Month - -
1 Year - 13.92%
3 Year - 21.25%
5 Year - 20.34%

Rolling Lumpsum Returns

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Invesco India Largecap Fund - Growth
1 Year - 11.34%
3 Year - 12.83%
5 Year - 12.86%

Risk Management

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Invesco India Largecap Fund - Growth
Standard Deviation - 12.81%
Sharp - 0.67%
Beta - 0.98%
Alpha - 1.25%

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Fund Managers

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Invesco India Largecap Fund - Growth
Name Viral Chhadva Hiten Jain
Total AUM ₹0 Cr ₹4078 Cr
Fund Manage 1 4
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Invesco India Largecap Fund - Growth

Market Cap

Scheme Name

SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH

Invesco India Largecap Fund - Growth

Others 2 1.04
Large Cap 95.87 82.18
Mid Cap 2.13 8.9
Small Cap - 7.88

Sector Allocation

Scheme Name

SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH

Invesco India Largecap Fund - Growth

Others 0.22 1.04
Energy 10.28 -
Technology 10.79 -
Construction 1.98 -
Metals & Mining 6.68 -
Materials 8.23 -
Consumer Staples 9.64 -
Financial 17.93 -
Healthcare 9.72 -
Automobile 12.82 -
Insurance 3.52 0.75
Consumer Discretionary 1.7 -
Communication 2.16 -
Services 4.33 -
Petroleum Products - 6.61
Electrical Equipment - 3.29
IT - Software - 10.75
Finance - 4.06
Consumer Durables - 6.78
Banks - 22.34
Automobiles - 5.96
Aerospace & Defense - 4.14
Capital Markets - 2.07
Transport Services - 1.14
Pharmaceuticals & Biotechnology - 3.31
Agricultural Food & other Products - 3.26
Beverages - 3.74
Healthcare Equipment & Supplies - 0.43
Food Products - 1.17
Household Products - 0.98
Telecom - Services - 2.97
Financial Technology (Fintech) - 1.41
Healthcare Services - 2.56
Industrial Products - 1.08
Fertilizers & Agrochemicals - 1.08
Power - 1.98
Retailing - 4.03
Auto Components - 2.2
Industrial Manufacturing - 0.87

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