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 ()	3,001.39

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	0.43	0.04	-3.14	-6.18	1.15	0.00	0.00	-0.87

Holdings
Company Name	Hold %
Bajaj Finance	6.63
Nestle India	5.63
Bajaj Auto	5.55
Federal Bank	5.51
Coal India	5.51
HDFC AMC	5.32
Hero Motocorp	5.21
Power Fin.Corpn.	5.17
AU Small Finance	5.15
TCS	4.26
Hind. Unilever	3.89
O N G C	3.04
Polycab India	2.86
Aurobindo Pharma	2.81
GE Vernova T&D	2.78
Oracle Fin.Serv.	2.70
NMDC	2.63
Muthoot Finance	2.56
Asian Paints	2.35
HDFC Bank	2.33
Marico	2.10
Cummins India	2.09
Axis Bank	1.94
Cholaman.Inv.&Fn	1.79
Tech Mahindra	1.54
Shriram Finance	1.26
Zydus Lifesci.	1.12
ICICI Bank	0.97
L&T Finance Ltd	0.94
Schaeffler India	0.86
Alkem Lab	0.72
Hindustan Zinc	0.62
Reliance Industr	0.39
General Insuranc	0.28
TREPS	1.54
Net CA & Others	-0.05