SBI Quant Fund Direct IDCW
Summary Info
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)
: 2971.51
SBI Quant Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.0389
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 IDCW- NAV Chart
SBI Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.96 | -0.31 | -2.57 | 4.15 | 15.14 | - | - | 1.21 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
SBI Quant Fund Direct IDCW- Latest Dividends
No Records Found
SBI Quant Fund Direct IDCW- 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 | 7.38 | 2240517 | 219.43 |
| Equity | Infosys | IT - Software | 7.16 | 1700838 | 212.70 |
| Equity | HCL Technologies | IT - Software | 5.79 | 1281773 | 171.96 |
| Equity | Coal India | Consumable Fuels | 5.74 | 3786160 | 170.54 |
| Equity | Vedanta | Diversified Metals | 5.72 | 2594837 | 169.90 |
| Equity | Hero Motocorp | Automobiles | 5.22 | 306239 | 155.04 |
| Equity | Indus Towers | Telecom - Services | 5.20 | 3694067 | 154.46 |
| Equity | Eicher Motors | Automobiles | 5.10 | 230253 | 151.64 |
| Equity | AU Small Finance | Banks | 5.09 | 1793230 | 151.11 |
| Equity | HDFC AMC | Capital Markets | 3.97 | 532082 | 117.93 |
| Equity | Shriram Finance | Finance | 3.77 | 1283326 | 111.91 |
| Equity | Federal Bank | Banks | 3.10 | 3551468 | 92.12 |
| Equity | Punjab Natl.Bank | Banks | 2.83 | 8348282 | 83.95 |
| Equity | Muthoot Finance | Finance | 2.71 | 255256 | 80.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.65 | 1568839 | 78.77 |
| Equity | NMDC | Minerals & Mining | 2.64 | 10291645 | 78.49 |
| Equity | Indian Bank | Banks | 2.61 | 916108 | 77.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.58 | 4969146 | 76.58 |
| Equity | Union Bank (I) | Banks | 2.55 | 4621778 | 75.88 |
| Equity | HDFC Bank | Banks | 2.53 | 1025826 | 75.04 |
| Equity | Tech Mahindra | IT - Software | 2.36 | 506133 | 70.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.30 | 771873 | 68.26 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 66753 | 58.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.46 | 119267 | 43.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.34 | 304416 | 39.70 |
| Equity | Reliance Industr | Petroleum Products | 1.21 | 266945 | 35.87 |
| Equity | ICICI Bank | Banks | 0.85 | 209054 | 25.20 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 636407 | 18.20 |
| Equity | B P C L | Petroleum Products | 0.52 | 548878 | 15.42 |
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