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	WhiteOak Capital Special Opportunities Fund-Dir (G)	SBI Quality Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.29%	1.33%
NAV	₹15.41 (11 Nov 2026)	₹10.77 (09 Nov 2026)
Fund Size	₹2,016.50 Cr	₹2,621.15 Cr
Fund Started	04 Jun 2024	28 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	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

Returns	WhiteOak Capital Special Opportunities Fund-Dir (G)	SBI Quality Fund - Direct (G)
1M	4.95%	3.01%
3M	0.82%	-1.87%
6M	10.09%	5.71%
1Y	13.51%	—
3Y	—	—
5Y	—	—
Since Inception	19.22%	7.74%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Special Opportunities Fund-Dir (G)	SBI Quality Fund - Direct (G)
Alpha	14.60	9.10
Beta	1.06	0.78
Sharpe	0.38	0.02
Standard Deviation	5.07	5.71

Holding Analysis	WhiteOak Capital Special Opportunities Fund-Dir (G)	SBI Quality Fund - Direct (G)
Top 5 Holdings	21.00%	20.60%
Top 10 Holdings	32.10%	33.80%
Portfolio Turnover	2.92	0.90
Equity	89.02%	94.39%
Debt	11.23%	3.75%
Cash	—	—

Name	Assets
C C IReverse Repo	7.58%
ICICI Bank LtdEquity	4.13%
TBILL-91DT Bills	3.31%
Bharti Airtel LtdEquity	3.28%
Redington LtdEquity	2.70%
State Bank of IndiaEquity	2.69%
Titan Company LtdEquity	2.20%
Nestle India LtdEquity	2.14%
Nexus Select TrustReal Estate Investment Trust (REIT)	2.05%
PNB Housing Finance...Equity	2.02%

Name	Assets
Hindustan Aeronauti...Equity	5.52%

Fund Manager	WhiteOak Capital Special Opportunities Fund-Dir (G)	SBI Quality Fund - Direct (G)
Name	, , , ,

About	WhiteOak Capital Special Opportunities Fund-Dir (G)	SBI Quality Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	SBI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE 500 TRI	Nifty 200 Quality 30 TRI
Launch Date	15 May 2024	28 Jan 2026