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BACK
Fund Profile
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
Sectoral / Thematic
Launch Date
04-Dec-24
Fund Manager
Sukanya Ghosh
Net Assets (
)
3,602.67
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
0.02
2.23
-0.80
0.00
0.00
0.00
0.00
-6.89
Holdings
Company Name
Hold %
ICICI Bank
9.69
Infosys
8.55
ITC
7.43
HDFC Bank
6.93
Bajaj Finance
6.41
Maruti Suzuki
5.80
Eicher Motors
5.38
Shriram Finance
5.38
Wipro
5.33
Hindalco Inds.
5.32
HDFC AMC
5.14
Bharat Electron
4.11
Interglobe Aviat
3.30
Muthoot Finance
2.69
Indus Towers
2.67
Mazagon Dock
2.58
Petronet LNG
2.36
Ashok Leyland
2.33
Indian Bank
2.29
Marico
1.06
United Spirits
1.02
Abbott India
0.78
SBI Cards
0.78
Reliance Industr
0.73
Cipla
0.21
Glaxosmi. Pharma
0.00
LIC Housing Fin.
0.00
TREPS
1.92
Net CA & Others
-0.19