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)
: 3629.99
SBI Quant Fund Regular IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 10.5805
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 | 2.96 | 2.74 | 7.87 | 14.25 | 11.38 | - | - | 5.15 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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 | Infosys | IT - Software | 8.23 | 1763932 | 289.46 |
| Equity | SBI | Banks | 7.55 | 2466637 | 265.69 |
| Equity | Maruti Suzuki | Automobiles | 5.91 | 142468 | 207.98 |
| Equity | Indus Towers | Telecom - Services | 5.43 | 4300772 | 191.08 |
| Equity | Hero Motocorp | Automobiles | 5.32 | 338018 | 187.05 |
| Equity | AU Small Finance | Banks | 5.30 | 1898223 | 186.47 |
| Equity | HDFC AMC | Capital Markets | 5.25 | 733954 | 184.64 |
| Equity | Axis Bank | Banks | 5.25 | 1346599 | 184.53 |
| Equity | Vedanta | Diversified Metals | 5.18 | 2673661 | 182.22 |
| Equity | B P C L | Petroleum Products | 4.75 | 4580071 | 166.94 |
| Equity | HDFC Bank | Banks | 3.40 | 1288360 | 119.72 |
| Equity | Punjab Natl.Bank | Banks | 3.08 | 8658148 | 108.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.79 | 4983728 | 98.02 |
| Equity | Indian Bank | Banks | 2.66 | 1027047 | 93.63 |
| Equity | Muthoot Finance | Finance | 2.60 | 239192 | 91.60 |
| Equity | NMDC | Minerals & Mining | 2.59 | 11229567 | 91.19 |
| Equity | Eicher Motors | Automobiles | 2.57 | 126796 | 90.31 |
| Equity | HCL Technologies | IT - Software | 2.57 | 532332 | 90.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.32 | 1298323 | 81.59 |
| Equity | Cummins India | Industrial Products | 2.26 | 193235 | 79.46 |
| Equity | LTIMindtree | IT - Software | 2.25 | 132641 | 79.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.19 | 800498 | 77.05 |
| Equity | Union Bank (I) | Banks | 2.17 | 4231750 | 76.49 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 417927 | 72.84 |
| Equity | Federal Bank | Banks | 1.38 | 1692593 | 48.70 |
| Equity | ICICI Bank | Banks | 0.83 | 215161 | 29.15 |
| Equity | M & M Fin. Serv. | Finance | 0.70 | 660039 | 24.78 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 161630 | 22.55 |
| Equity | Bank of India | Banks | 4.54 | 99 | 0.00 |
| Equity | Shriram Finance | Finance | 1.13 | 4 | 0.00 |
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