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)
: 3452.24
SBI Quant Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.6479
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 | -0.26 | -9.38 | -6.7 | -0.9 | 5.43 | - | - | -2.87 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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 | SBI | Banks | 7.67 | 2204042 | 264.85 |
| Equity | Infosys | IT - Software | 6.54 | 1737253 | 225.86 |
| Equity | Vedanta | Diversified Metals | 5.73 | 2755336 | 197.94 |
| Equity | Hero Motocorp | Automobiles | 5.48 | 331150 | 189.08 |
| Equity | Eicher Motors | Automobiles | 5.46 | 235183 | 188.39 |
| Equity | B P C L | Petroleum Products | 5.45 | 4881722 | 188.14 |
| Equity | HDFC AMC | Capital Markets | 5.22 | 667368 | 180.09 |
| Equity | HCL Technologies | IT - Software | 5.21 | 1295073 | 179.89 |
| Equity | Axis Bank | Banks | 5.17 | 1290434 | 178.58 |
| Equity | Indus Towers | Telecom - Services | 5.06 | 3837136 | 174.57 |
| Equity | AU Small Finance | Banks | 4.97 | 1789944 | 171.53 |
| Equity | Punjab Natl.Bank | Banks | 3.20 | 8527042 | 110.37 |
| Equity | HDFC Bank | Banks | 3.07 | 1192540 | 105.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.80 | 4575396 | 96.58 |
| Equity | Indian Bank | Banks | 2.65 | 922904 | 91.41 |
| Equity | NMDC | Minerals & Mining | 2.63 | 11092512 | 90.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.61 | 1492128 | 90.09 |
| Equity | Union Bank (I) | Banks | 2.44 | 4159112 | 84.12 |
| Equity | Muthoot Finance | Finance | 2.29 | 235572 | 78.99 |
| Equity | Coal India | Consumable Fuels | 2.17 | 1743263 | 75.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 788401 | 72.90 |
| Equity | LTIMindtree | IT - Software | 1.69 | 130634 | 58.28 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 411608 | 55.88 |
| Equity | Federal Bank | Banks | 1.44 | 1663450 | 49.87 |
| Equity | Cummins India | Industrial Products | 1.29 | 90657 | 44.40 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 33677 | 33.58 |
| Equity | ICICI Bank | Banks | 0.85 | 211733 | 29.19 |
| Equity | M & M Fin. Serv. | Finance | 0.70 | 650025 | 24.33 |
| Equity | Reliance Industr | Petroleum Products | 0.70 | 173499 | 24.18 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 13007 | 19.32 |
| Equity | Bank of India | Banks | 1.15 | 25 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
