anubhai
Back OfficeSBI Quant Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Quant Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2024 |
| Fund Manager | Sukanya Ghosh |
| Net Assets(Rs. cr) | 3,704.72 |
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 | -0.47 | 2.89 | 8.23 | 7.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.40 |
| Infosys | 7.87 |
| Bajaj Finance | 6.31 |
| Maruti Suzuki | 6.07 |
| Bharat Electron | 5.90 |
| Eicher Motors | 5.43 |
| Hero Motocorp | 5.23 |
| AU Small Finance | 5.15 |
| HDFC AMC | 4.96 |
| Shriram Finance | 4.55 |
| Cummins India | 3.86 |
| ITC | 3.40 |
| Vedanta | 3.28 |
| Ashok Leyland | 2.70 |
| Hyundai Motor I | 2.64 |
| Muthoot Finance | 2.63 |
| Indian Bank | 2.63 |
| NMDC | 2.63 |
| Hindalco Inds. | 2.60 |
| Polycab India | 2.26 |
| Punjab Natl.Bank | 1.46 |
| LTIMindtree | 1.03 |
| Marico | 1.00 |
| Bank of India | 0.97 |
| Abbott India | 0.95 |
| Reliance Industr | 0.92 |
| Coromandel Inter | 0.77 |
| ICICI Bank | 0.72 |
| TREPS | 2.56 |
| Net CA & Others | 0.12 |
