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)
: 3736.14
SBI Quant Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.4504
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 | 0.5 | -0.15 | -0.14 | 6.96 | - | - | - | -4.09 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | Infosys | IT - Software | 7.55 | 1868384 | 281.93 |
| Equity | Bajaj Finance | Finance | 6.30 | 2671587 | 235.42 |
| Equity | Interglobe Aviat | Transport Services | 5.73 | 362379 | 214.18 |
| Equity | ICICI Bank | Banks | 5.73 | 1445170 | 214.08 |
| Equity | Bharat Electron | Aerospace & Defense | 5.66 | 5515511 | 211.29 |
| Equity | Shriram Finance | Finance | 5.41 | 3204964 | 202.18 |
| Equity | HDFC AMC | Capital Markets | 5.32 | 351750 | 198.73 |
| Equity | B P C L | Petroleum Products | 5.23 | 5932545 | 195.35 |
| Equity | Indus Towers | Telecom - Services | 4.91 | 5057733 | 183.59 |
| Equity | AU Small Finance | Banks | 4.44 | 2237849 | 165.93 |
| Equity | HDFC Bank | Banks | 4.39 | 812184 | 163.91 |
| Equity | Marico | Agricultural Food & other Products | 3.12 | 1640132 | 116.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.92 | 405965 | 109.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.83 | 732791 | 105.75 |
| Equity | Page Industries | Textiles & Apparels | 2.76 | 21096 | 102.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.63 | 8108191 | 98.14 |
| Equity | Muthoot Finance | Finance | 2.59 | 370176 | 96.70 |
| Equity | Indian Bank | Banks | 2.56 | 1539479 | 95.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.31 | 60792 | 86.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.98 | 1081259 | 73.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.96 | 36489 | 73.32 |
| Equity | H P C L | Petroleum Products | 1.84 | 1642738 | 68.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 17991 | 61.89 |
| Equity | Wipro | IT - Software | 1.65 | 2485758 | 61.72 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 141851 | 60.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.54 | 181915 | 57.53 |
| Equity | NMDC | Minerals & Mining | 1.02 | 5388926 | 38.14 |
| Equity | LTIMindtree | IT - Software | 0.99 | 72789 | 37.16 |
| Equity | Reliance Industr | Petroleum Products | 0.82 | 219707 | 30.54 |
| Equity | Berger Paints | Consumer Durables | 0.66 | 435983 | 24.62 |
| Equity | Eicher Motors | Automobiles | 0.09 | 6023 | 3.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 63.36 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 3.42 |
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