SBI Quant Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Quant Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.0162
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 Regular IDCW- NAV Chart
SBI Quant Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | 1.2 | 5.2 | 2.8 | - | - | - | 0.16 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
SBI Quant Fund Regular IDCW- Latest Dividends
No Records Found
SBI Quant Fund Regular 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 | 9.35 | 3411028 | 343.69 |
| Equity | Infosys | IT - Software | 8.07 | 1901544 | 296.65 |
| Equity | Maruti Suzuki | Automobiles | 6.01 | 138817 | 220.71 |
| Equity | Bharat Electron | Aerospace & Defense | 5.56 | 4962336 | 204.32 |
| Equity | Shriram Finance | Finance | 5.56 | 2398645 | 204.28 |
| Equity | Vedanta | Diversified Metals | 5.51 | 3851885 | 202.60 |
| Equity | Cummins India | Industrial Products | 5.34 | 438131 | 196.25 |
| Equity | Hero Motocorp | Automobiles | 5.34 | 317675 | 196.14 |
| Equity | Eicher Motors | Automobiles | 5.25 | 273408 | 192.84 |
| Equity | AU Small Finance | Banks | 5.17 | 1988085 | 189.91 |
| Equity | HDFC AMC | Capital Markets | 4.80 | 660130 | 176.45 |
| Equity | SBI | Banks | 4.62 | 1733408 | 169.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.34 | 1517622 | 122.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.87 | 6658092 | 105.27 |
| Equity | Muthoot Finance | Finance | 2.68 | 262581 | 98.31 |
| Equity | Indian Bank | Banks | 2.57 | 1084852 | 94.40 |
| Equity | NMDC | Minerals & Mining | 2.50 | 12408706 | 91.72 |
| Equity | B P C L | Petroleum Products | 2.31 | 2366762 | 84.99 |
| Equity | Indus Towers | Telecom - Services | 2.24 | 2050776 | 82.24 |
| Equity | Punjab Natl.Bank | Banks | 1.44 | 4244275 | 52.84 |
| Equity | Bajaj Finance | Finance | 1.26 | 444860 | 46.15 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 269268 | 42.20 |
| Equity | LTIMindtree | IT - Software | 1.07 | 64757 | 39.47 |
| Equity | Bank of India | Banks | 1.00 | 2492230 | 36.67 |
| Equity | ICICI Bank | Banks | 0.73 | 193583 | 26.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.72 | 8850 | 26.61 |
| Equity | Polycab India | Industrial Products | 0.66 | 32615 | 24.36 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 70494 | 16.39 |
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