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)
: 3949.88
SBI Quant Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 9.8488
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 | -0.72 | 1.76 | 6.82 | 2.25 | - | - | - | -1.51 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
InName Of The CompanyNo Of Shares
Tech Mahindra4,55,740
Hero Motocorp1,44,147
Union Bank (I)35,80,660
NMDC54,76,159
Lloyds Metals1,48,529
Hitachi Energy7,185
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,79,865
Mazagon Dock2,73,789
United Spirits4,32,296
Petronet LNG7,83,895
Bharti Hexacom42,333
General Insuranc10
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.09 | 6728519 | 280.20 |
| Equity | Bajaj Finance | Finance | 6.31 | 2660606 | 249.16 |
| Equity | Bharat Electron | Aerospace & Defense | 5.90 | 5528900 | 233.04 |
| Equity | Interglobe Aviat | Transport Services | 5.81 | 384011 | 229.50 |
| Equity | Shriram Finance | Finance | 5.63 | 3148242 | 222.53 |
| Equity | B P C L | Petroleum Products | 5.40 | 6421923 | 213.17 |
| Equity | HDFC AMC | Capital Markets | 5.23 | 397934 | 206.59 |
| Equity | AU Small Finance | Banks | 5.16 | 2493403 | 203.83 |
| Equity | Indus Towers | Telecom - Services | 4.64 | 4352517 | 183.28 |
| Equity | Marico | Agricultural Food & other Products | 4.33 | 2366748 | 170.96 |
| Equity | HDFC Bank | Banks | 4.02 | 793890 | 158.89 |
| Equity | HCL Technologies | IT - Software | 3.94 | 899887 | 155.55 |
| Equity | ICICI Bank | Banks | 3.45 | 942242 | 136.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 744654 | 121.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.75 | 61776 | 108.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.74 | 432424 | 108.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.69 | 4233239 | 106.21 |
| Equity | Indian Bank | Banks | 2.64 | 1618006 | 104.11 |
| Equity | Muthoot Finance | Finance | 2.63 | 395718 | 103.83 |
| Equity | Page Industries | Textiles & Apparels | 2.03 | 16190 | 79.99 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 455740 | 76.88 |
| Equity | Britannia Inds. | Food Products | 1.80 | 121842 | 71.28 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 144147 | 61.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.41 | 15596 | 55.63 |
| Equity | Union Bank (I) | Banks | 1.39 | 3580660 | 54.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.37 | 159601 | 54.07 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 267664 | 40.16 |
| Equity | NMDC | Minerals & Mining | 0.97 | 5476159 | 38.33 |
| Equity | H P C L | Petroleum Products | 0.68 | 620546 | 27.18 |
| Equity | Lloyds Metals | Minerals & Mining | 0.60 | 148529 | 23.59 |
| Equity | Berger Paints | Consumer Durables | 0.44 | 290792 | 17.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.36 | 7185 | 14.37 |
| Equity | Eicher Motors | Automobiles | 0.09 | 6121 | 3.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.98 | 0 | 38.66 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -2.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sukanya Ghosh
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
