anubhai
Back OfficeSBI Quant Fund - Regular (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Quant Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2024 |
| Fund Manager | Sukanya Ghosh |
| Net Assets(Rs. cr) | 2,971.51 |
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 | -2.76 | 4.56 | -4.55 | -0.20 | 3.78 | 0.00 | 0.00 | -1.46 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 7.38 |
| Infosys | 7.16 |
| HCL Technologies | 5.79 |
| Coal India | 5.74 |
| Vedanta | 5.72 |
| Hero Motocorp | 5.22 |
| Indus Towers | 5.20 |
| Eicher Motors | 5.10 |
| AU Small Finance | 5.09 |
| HDFC AMC | 3.97 |
| Shriram Finance | 3.77 |
| Federal Bank | 3.10 |
| Punjab Natl.Bank | 2.83 |
| Muthoot Finance | 2.71 |
| Hindustan Zinc | 2.65 |
| NMDC | 2.64 |
| Indian Bank | 2.61 |
| Ashok Leyland | 2.58 |
| Union Bank (I) | 2.55 |
| HDFC Bank | 2.53 |
| Tech Mahindra | 2.36 |
| Hindalco Inds. | 2.30 |
| Bajaj Auto | 1.97 |
| GE Vernova T&D | 1.46 |
| Aurobindo Pharma | 1.34 |
| Reliance Industr | 1.21 |
| ICICI Bank | 0.85 |
| M & M Fin. Serv. | 0.61 |
| B P C L | 0.52 |
| TREPS | 3.25 |
| Net CA & Others | -0.21 |
