SENSEX
82,188.99
746.95 (+0.92%)
BANKNIFTY
56,578.40
817.55 (+1.47%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
3,750.13
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
2.30
3.37
8.41
0.00
0.00
0.00
0.00
-3.27
Holdings
Company Name
Hold %
ICICI Bank
9.06
ITC
7.14
Bajaj Finance
6.34
Maruti Suzuki
5.91
Bharat Electron
5.78
Interglobe Aviat
5.61
Shriram Finance
5.33
HDFC AMC
5.22
HDFC Bank
4.03
B P C L
3.95
Marico
3.63
AU Small Finance
3.45
Muthoot Finance
2.81
Indus Towers
2.79
H P C L
2.71
Ashok Leyland
2.65
Eicher Motors
2.54
Mazagon Dock
2.54
Indian Bank
2.36
Coromandel Inter
2.15
Solar Industries
2.03
United Spirits
1.75
Page Industries
1.33
HCL Technologies
1.28
Cholaman.Inv.&Fn
1.16
Abbott India
1.09
Reliance Industr
0.95
Glaxosmi. Pharma
0.94
Britannia Inds.
0.85
Petronet LNG
0.64
Berger Paints
0.22
Bharti Hexacom
0.21
General Insuranc
0.00
TREPS
1.57
Net CA & Others
-0.02