SBI Quant Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Quant Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2024
Fund Manager
: Sukanya Ghosh
Net Assets (Rs. cr)
: 3001.39
SBI Quant Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.1555
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.5% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment.
SBI Quant Fund Direct G- NAV Chart
SBI Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.41 | 2.43 | 0.65 | -4.21 | 7.6 | - | - | 0.83 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
SBI Quant Fund Direct G- Latest Dividends
No Records Found
SBI Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 7.02 | 1874162 | 213.87 |
| Equity | Bajaj Auto | Automobiles | 5.64 | 149003 | 171.65 |
| Equity | Nestle India | Food Products | 5.50 | 1108555 | 167.34 |
| Equity | Hero Motocorp | Automobiles | 5.47 | 309363 | 166.62 |
| Equity | Federal Bank | Banks | 5.36 | 4546985 | 163.16 |
| Equity | HDFC AMC | Capital Markets | 5.30 | 616433 | 161.24 |
| Equity | AU Small Finance | Banks | 5.21 | 1515798 | 158.74 |
| Equity | Power Fin.Corpn. | Finance | 4.96 | 3560273 | 151.08 |
| Equity | Tech Mahindra | IT - Software | 4.35 | 801385 | 132.33 |
| Equity | Asian Paints | Consumer Durables | 4.15 | 459948 | 126.36 |
| Equity | ICICI Bank | Banks | 3.85 | 816820 | 117.24 |
| Equity | Cummins India | Industrial Products | 3.73 | 205662 | 113.50 |
| Equity | Coforge | IT - Software | 3.61 | 638878 | 109.95 |
| Equity | Marico | Agricultural Food & other Products | 3.29 | 1151449 | 100.25 |
| Equity | Eicher Motors | Automobiles | 3.28 | 127461 | 99.84 |
| Equity | Polycab India | Industrial Products | 2.72 | 90917 | 82.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.66 | 513420 | 81.13 |
| Equity | NMDC | Minerals & Mining | 2.57 | 9205088 | 78.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.53 | 68756 | 76.91 |
| Equity | Lodha Developers | Realty | 2.49 | 610254 | 75.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.34 | 164502 | 71.11 |
| Equity | HDFC Bank | Banks | 1.78 | 724103 | 54.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.77 | 291630 | 53.94 |
| Equity | M & M Fin. Serv. | Finance | 1.63 | 1283718 | 49.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.26 | 341736 | 38.50 |
| Equity | Shriram Finance | Finance | 1.22 | 354523 | 37.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 189705 | 30.56 |
| Equity | United Spirits | Beverages | 0.95 | 191388 | 29.01 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 881091 | 27.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.71 | 37774 | 21.72 |
| Equity | Coal India | Consumable Fuels | 0.33 | 240252 | 9.95 |
| Equity | General Insuranc | Insurance | 0.26 | 223651 | 7.97 |
| Equity | Reliance Industr | Petroleum Products | 0.17 | 40417 | 5.28 |
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