SBI Quant Fund - Direct (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Quant Fund - Direct (IDCW)
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
  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 -5.20 0.00 0.00 0.00 0.00 0.00 0.00 -3.48
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
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