NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Quality Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.33%	1.53%
NAV	₹10.77 (09 Nov 2026)	₹11.00 (11 Nov 2026)
Fund Size	₹2,621.15 Cr	₹1,561.97 Cr
Fund Started	28 Jan 2026	20 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NilIf units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment

Returns	SBI Quality Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
1M	3.01%	3.40%
3M	-1.87%	-4.65%
6M	5.71%	2.52%
1Y	—	6.62%
3Y	—	—
5Y	—	—
Since Inception	7.74%	7.40%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Quality Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Alpha	9.10	4.16
Beta	0.78	1.01
Sharpe	0.02	-0.09
Standard Deviation	5.71	5.29

Holding Analysis	SBI Quality Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Top 5 Holdings	20.60%	18.97%
Top 10 Holdings	33.80%	31.70%
Portfolio Turnover	0.90	25.75
Equity	94.39%	95.35%
Debt	3.75%	4.99%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity

Fund Manager	SBI Quality Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Name		,

About	SBI Quality Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
AMC	SBI Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 200 Quality 30 TRI	Nifty 500 TRI
Launch Date	28 Jan 2026	29 Jul 2025