SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Quant Fund - Regular (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Quant Fund - Regular (G)
AMC
SBI Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
04-Dec-24
Fund Manager
Sukanya Ghosh
Net Assets (
)
2,921.36
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.26
-5.30
1.00
-4.65
-1.15
0.00
0.00
-3.52
Holdings
Company Name
Hold %
ICICI Bank
9.70
Bajaj Finance
6.38
Bajaj Auto
5.79
Tech Mahindra
5.65
Nestle India
5.64
Asian Paints
5.61
Coforge
5.54
Eicher Motors
5.45
Hero Motocorp
5.15
AU Small Finance
5.10
Shriram Finance
4.39
Marico
3.78
Federal Bank
3.69
Aurobindo Pharma
2.85
Oracle Fin.Serv.
2.76
NMDC
2.61
M & M Fin. Serv.
2.37
Lodha Developers
2.32
Polycab India
2.26
Pidilite Inds.
2.25
L&T Finance Ltd
1.97
Cholaman.Inv.&Fn
1.78
HDFC Bank
1.53
Power Fin.Corpn.
1.23
Cummins India
1.20
HDFC AMC
0.39
Petronet LNG
0.34
Reliance Industr
0.22
General Insuranc
0.09
TREPS
1.97
Net CA & Others
-0.01