| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Quant Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-24 |
| Fund Manager | Sukanya Ghosh |
| Net Assets ()Cr | 3,602.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.91 | 3.81 | 0.36 | 9.40 | - | - | - | -3.20 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,094,602 | 294.48 | 8.18 |
| Infosys | 1,851,241 | 272.06 | 7.55 |
| Bajaj Finance | 2,603,584 | 228.56 | 6.35 |
| Bharat Electron | 5,691,928 | 210.26 | 5.84 |
| ICICI Bank | 1,431,910 | 200.15 | 5.56 |
| Interglobe Aviat | 341,587 | 192.86 | 5.35 |
| Hero Motocorp | 373,454 | 190.00 | 5.27 |
| HDFC AMC | 331,340 | 181.01 | 5.03 |
| AU Small Finance | 2,217,315 | 159.21 | 4.42 |
| Maruti Suzuki | 99,839 | 147.67 | 4.10 |
| Shriram Finance | 2,462,026 | 142.86 | 3.97 |
| Indus Towers | 3,955,702 | 133.94 | 3.72 |
| Marico | 1,625,082 | 117.96 | 3.27 |
| Hind. Unilever | 400,914 | 106.64 | 2.96 |
| Ashok Leyland | 7,587,961 | 96.35 | 2.67 |
| Muthoot Finance | 362,003 | 95.49 | 2.65 |
| Indian Bank | 1,440,303 | 94.07 | 2.61 |
| Coromandel Inter | 407,069 | 94.00 | 2.61 |
| Eicher Motors | 120,894 | 73.78 | 2.05 |
| NMDC | 9,574,405 | 65.87 | 1.83 |
| Cummins India | 163,404 | 62.52 | 1.74 |
| Abbott India | 19,856 | 62.51 | 1.74 |
| Wipro | 2,462,950 | 61.43 | 1.71 |
| H P C L | 1,627,664 | 61.18 | 1.70 |
| Page Industries | 12,701 | 56.31 | 1.56 |
| Glaxosmi. Pharma | 135,193 | 37.65 | 1.05 |
| Mphasis | 121,344 | 33.83 | 0.94 |
| Reliance Industr | 223,436 | 30.32 | 0.84 |
| Solar Industries | 14,408 | 19.88 | 0.55 |
| Berger Paints | 243,242 | 12.96 | 0.36 |
| TREPS | 0 | 72.42 | 2.01 |
| Net CA & Others | 0 | -6.20 | -0.19 |
