SBI Quant Fund - Regular (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Quant Fund - Regular (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 04-Dec-24 |
Fund Manager | Sukanya Ghosh |
Net Assets ( Cr.) | 3,511.99 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.51 |
Category Avg | -4.17 | -5.84 | -6.71 | -2.50 | 18.38 | 16.46 | 21.13 | 15.03 |
Category Best | 1.78 | 1.69 | 7.30 | 21.90 | 43.54 | 31.85 | 34.95 | 56.24 |
Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -0.91 | 2.46 | -11.72 |
Holdings | |
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Comapany Name | Hold % |
Infosys | 8.99 |
Sun Pharma.Inds. | 6.34 |
HCL Technologies | 6.18 |
Bharat Electron | 5.51 |
Shriram Finance | 5.39 |
ICICI Bank | 5.38 |
Eicher Motors | 5.37 |
Lupin | 5.22 |
Power Fin.Corpn. | 5.20 |
REC Ltd | 5.16 |
HDFC AMC | 4.94 |
Federal Bank | 4.87 |
TCS | 3.56 |
HDFC Bank | 3.53 |
Hero Motocorp | 2.94 |
Indus Towers | 2.75 |
CG Power & Ind | 2.73 |
H P C L | 2.72 |
Muthoot Finance | 2.67 |
Oberoi Realty | 2.66 |
Page Industries | 2.57 |
Petronet LNG | 2.43 |
Abbott India | 0.65 |
Reliance Industr | 0.26 |
TREPS | 14.42 |
Net CA & Others | -12.44 |