anubhai
Back OfficeSBI Quant Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Quant Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2024 |
| Fund Manager | Sukanya Ghosh |
| Net Assets(Rs. cr) | 3,518.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.26 | -2.96 | -0.26 | 8.62 | 13.57 | 0.00 | 0.00 | 1.11 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 8.23 |
| SBI | 7.55 |
| Maruti Suzuki | 5.91 |
| Indus Towers | 5.43 |
| Hero Motocorp | 5.32 |
| AU Small Finance | 5.30 |
| HDFC AMC | 5.25 |
| Axis Bank | 5.25 |
| Vedanta | 5.18 |
| B P C L | 4.75 |
| HDFC Bank | 3.40 |
| Punjab Natl.Bank | 3.08 |
| Ashok Leyland | 2.79 |
| Indian Bank | 2.66 |
| Muthoot Finance | 2.60 |
| NMDC | 2.59 |
| HCL Technologies | 2.57 |
| Eicher Motors | 2.57 |
| Hindustan Zinc | 2.32 |
| Cummins India | 2.26 |
| LTIMindtree | 2.25 |
| Hindalco Inds. | 2.19 |
| Union Bank (I) | 2.17 |
| Tech Mahindra | 2.07 |
| Federal Bank | 1.38 |
| ICICI Bank | 0.83 |
| M & M Fin. Serv. | 0.70 |
| Reliance Industr | 0.64 |
| Bank of India | 0.00 |
| Shriram Finance | 0.00 |
| TREPS | 2.84 |
| Net CA & Others | -0.08 |
