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)
: 3704.72
SBI Quant Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.0976
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 | 0.74 | 2.66 | 5.62 | 4.3 | - | - | - | 0.97 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | HDFC Bank | Banks | 9.40 | 3527744 | 348.29 |
| Equity | Infosys | IT - Software | 7.87 | 1966610 | 291.51 |
| Equity | Bajaj Finance | Finance | 6.31 | 2240671 | 233.65 |
| Equity | Maruti Suzuki | Automobiles | 6.07 | 138912 | 224.84 |
| Equity | Bharat Electron | Aerospace & Defense | 5.90 | 5132134 | 218.68 |
| Equity | Eicher Motors | Automobiles | 5.43 | 287225 | 201.25 |
| Equity | Hero Motocorp | Automobiles | 5.23 | 349762 | 193.90 |
| Equity | AU Small Finance | Banks | 5.15 | 2172088 | 190.67 |
| Equity | HDFC AMC | Capital Markets | 4.96 | 341359 | 183.61 |
| Equity | Shriram Finance | Finance | 4.55 | 2248852 | 168.41 |
| Equity | Cummins India | Industrial Products | 3.86 | 328790 | 142.82 |
| Equity | ITC | Diversified FMCG | 3.40 | 2992573 | 125.79 |
| Equity | Vedanta | Diversified Metals | 3.28 | 2460857 | 121.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.70 | 7060668 | 99.92 |
| Equity | Hyundai Motor I | Automobiles | 2.64 | 401281 | 97.86 |
| Equity | Muthoot Finance | Finance | 2.63 | 306997 | 97.58 |
| Equity | Indian Bank | Banks | 2.63 | 1133938 | 97.37 |
| Equity | NMDC | Minerals & Mining | 2.63 | 12833296 | 97.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.60 | 1135847 | 96.30 |
| Equity | Polycab India | Industrial Products | 2.26 | 108722 | 83.75 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 4389502 | 53.94 |
| Equity | LTIMindtree | IT - Software | 1.03 | 66973 | 38.07 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 514469 | 37.03 |
| Equity | Bank of India | Banks | 0.97 | 2577509 | 36.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.95 | 12125 | 35.15 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 229080 | 34.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 133869 | 28.44 |
| Equity | ICICI Bank | Banks | 0.72 | 198687 | 26.72 |
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