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)
: 3629.99
SBI Quant Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.4835
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 | 0.35 | 1.37 | 5.53 | 7.16 | 9.11 | - | - | 4.51 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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 | 8.98 | 3289372 | 326.04 |
| Equity | Infosys | IT - Software | 8.01 | 1801030 | 290.93 |
| Equity | SBI | Banks | 7.11 | 2628002 | 258.12 |
| Equity | Maruti Suzuki | Automobiles | 6.14 | 133561 | 223.00 |
| Equity | Shriram Finance | Finance | 5.71 | 2081390 | 207.34 |
| Equity | Vedanta | Diversified Metals | 5.47 | 3283607 | 198.46 |
| Equity | Eicher Motors | Automobiles | 5.42 | 269262 | 196.89 |
| Equity | Hero Motocorp | Automobiles | 5.40 | 339931 | 196.17 |
| Equity | AU Small Finance | Banks | 5.25 | 1917179 | 190.66 |
| Equity | Cummins India | Industrial Products | 5.16 | 422505 | 187.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.06 | 2072311 | 183.75 |
| Equity | HDFC AMC | Capital Markets | 4.69 | 636586 | 170.10 |
| Equity | Indus Towers | Telecom - Services | 3.61 | 3132084 | 131.15 |
| Equity | B P C L | Petroleum Products | 3.60 | 3406258 | 130.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.79 | 5645297 | 101.15 |
| Equity | Muthoot Finance | Finance | 2.68 | 254782 | 97.11 |
| Equity | NMDC | Minerals & Mining | 2.61 | 11389943 | 94.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.49 | 1473963 | 90.27 |
| Equity | Indian Bank | Banks | 2.41 | 1046160 | 87.58 |
| Equity | Punjab Natl.Bank | Banks | 1.39 | 4092901 | 50.58 |
| Equity | Reliance Industr | Petroleum Products | 1.13 | 260635 | 40.93 |
| Equity | LTIMindtree | IT - Software | 1.04 | 62447 | 37.86 |
| Equity | Bank of India | Banks | 0.95 | 2403343 | 34.57 |
| Equity | ICICI Bank | Banks | 0.61 | 163677 | 21.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 393564 | 15.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.13 | 1565 | 4.54 |
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