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) | 3,055.17 |
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 | -0.62 | -0.29 | -3.16 | -6.13 | -0.01 | 0.00 | 0.00 | -2.45 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.68 |
| Coal India | 5.59 |
| Hero Motocorp | 5.26 |
| AU Small Finance | 5.22 |
| Tech Mahindra | 5.08 |
| Bajaj Auto | 5.07 |
| Federal Bank | 4.87 |
| TCS | 4.69 |
| Power Fin.Corpn. | 4.44 |
| HDFC AMC | 4.37 |
| Nestle India | 4.08 |
| Bajaj Finance | 3.70 |
| O N G C | 3.40 |
| GE Vernova T&D | 3.05 |
| Infosys | 3.04 |
| Indus Towers | 2.98 |
| Polycab India | 2.76 |
| Muthoot Finance | 2.69 |
| Aurobindo Pharma | 2.67 |
| Hindustan Zinc | 2.63 |
| NMDC | 2.60 |
| Hind. Unilever | 2.36 |
| HDFC Bank | 2.21 |
| Oracle Fin.Serv. | 2.11 |
| Indian Bank | 1.88 |
| Axis Bank | 1.36 |
| Marico | 0.99 |
| ICICI Bank | 0.73 |
| Reliance Industr | 0.65 |
| Schaeffler India | 0.58 |
| Punjab Natl.Bank | 0.58 |
| NTPC | 0.55 |
| General Insuranc | 0.29 |
| TREPS | 1.93 |
| Net CA & Others | -0.09 |
