SBI Quant Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Quant Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-24
Fund Manager	Sukanya Ghosh
Net Assets ()	3,374.70

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	-2.09	-0.42	-10.23	0.00	0.00	0.00	0.00	-11.15

Holdings
Company Name	Hold %
ICICI Bank	9.76
Infosys	8.97
ITC	7.56
Bajaj Finance	6.83
Maruti Suzuki	6.04
Eicher Motors	5.36
Kotak Mah. Bank	5.34
Wipro	5.16
HDFC AMC	5.13
HDFC Bank	3.92
Shriram Finance	2.90
Indus Towers	2.73
HCL Technologies	2.67
Mazagon Dock	2.65
Muthoot Finance	2.62
Lupin	2.35
Hindalco Inds.	2.20
Marico	2.08
Cipla	1.95
Petronet LNG	1.93
Indian Bank	1.90
United Spirits	1.78
Ashok Leyland	1.38
Persistent Sys	1.26
Page Industries	1.04
Federal Bank	0.83
Reliance Industr	0.65
H P C L	0.62
Bosch	0.57
Abbott India	0.43
General Insuranc	0.26
TREPS	1.25
Net CA & Others	-0.12