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)
: 3602.04
SBI Quant Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 9.5743
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 | 1.87 | 2.43 | 0.49 | 8.87 | - | - | - | -4.25 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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 | 8.18 | 3094602 | 294.48 |
| Equity | Infosys | IT - Software | 7.55 | 1851241 | 272.05 |
| Equity | Bajaj Finance | Finance | 6.35 | 2603584 | 228.55 |
| Equity | Bharat Electron | Aerospace & Defense | 5.84 | 5691928 | 210.25 |
| Equity | ICICI Bank | Banks | 5.56 | 1431910 | 200.15 |
| Equity | Interglobe Aviat | Transport Services | 5.35 | 341587 | 192.86 |
| Equity | Hero Motocorp | Automobiles | 5.27 | 373454 | 190.00 |
| Equity | HDFC AMC | Capital Markets | 5.03 | 331340 | 181.01 |
| Equity | AU Small Finance | Banks | 4.42 | 2217315 | 159.21 |
| Equity | Maruti Suzuki | Automobiles | 4.10 | 99839 | 147.67 |
| Equity | Shriram Finance | Finance | 3.97 | 2462026 | 142.85 |
| Equity | Indus Towers | Telecom - Services | 3.72 | 3955702 | 133.94 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 1625082 | 117.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.96 | 400914 | 106.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.67 | 7587961 | 96.35 |
| Equity | Muthoot Finance | Finance | 2.65 | 362003 | 95.48 |
| Equity | Indian Bank | Banks | 2.61 | 1440303 | 94.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.61 | 407069 | 93.99 |
| Equity | Eicher Motors | Automobiles | 2.05 | 120894 | 73.78 |
| Equity | NMDC | Minerals & Mining | 1.83 | 9574405 | 65.87 |
| Equity | Cummins India | Industrial Products | 1.74 | 163404 | 62.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.74 | 19856 | 62.50 |
| Equity | Wipro | IT - Software | 1.71 | 2462950 | 61.42 |
| Equity | H P C L | Petroleum Products | 1.70 | 1627664 | 61.18 |
| Equity | Page Industries | Textiles & Apparels | 1.56 | 12701 | 56.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 135193 | 37.65 |
| Equity | Mphasis | IT - Software | 0.93 | 121344 | 33.83 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 223436 | 30.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 14408 | 19.87 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 243242 | 12.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 72.42 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -6.20 |
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