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) | 3,001.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.67 | 2.71 | 0.53 | -6.14 | 2.68 | 0.00 | 0.00 | -1.16 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 6.63 |
| Nestle India | 5.63 |
| Bajaj Auto | 5.55 |
| Coal India | 5.51 |
| Federal Bank | 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 |
