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BACK
Fund Profile
SBI Quant Fund - Regular (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Quant Fund - Regular (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
04-Dec-24
Fund Manager
Sukanya Ghosh
Net Assets (
)
3,736.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.99
-2.76
-3.06
5.57
0.00
0.00
0.00
-7.73
Holdings
Company Name
Hold %
Infosys
7.55
Bajaj Finance
6.30
ICICI Bank
5.73
Interglobe Aviat
5.73
Bharat Electron
5.66
Shriram Finance
5.41
HDFC AMC
5.32
B P C L
5.23
Indus Towers
4.91
AU Small Finance
4.44
HDFC Bank
4.39
Marico
3.12
Coromandel Inter
2.92
Cholaman.Inv.&Fn
2.83
Page Industries
2.76
Ashok Leyland
2.63
Muthoot Finance
2.59
Indian Bank
2.56
Solar Industries
2.31
Hindalco Inds.
1.98
Hitachi Energy
1.96
H P C L
1.84
Abbott India
1.66
Wipro
1.65
Hero Motocorp
1.62
Glaxosmi. Pharma
1.54
NMDC
1.02
LTIMindtree
0.99
Reliance Industr
0.82
Berger Paints
0.66
Eicher Motors
0.09
TREPS
1.70
Net CA & Others
0.08