| 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 | 3,518.05 |
| 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 | -0.25 | 0.94 | 3.88 | 12.38 | 18.38 | - | - | 5.26 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,763,932 | 289.46 | 8.23 |
| SBI | 2,466,637 | 265.69 | 7.55 |
| Maruti Suzuki | 142,468 | 207.99 | 5.91 |
| Indus Towers | 4,300,772 | 191.08 | 5.43 |
| Hero Motocorp | 338,018 | 187.06 | 5.32 |
| AU Small Finance | 1,898,223 | 186.47 | 5.30 |
| HDFC AMC | 733,954 | 184.64 | 5.25 |
| Axis Bank | 1,346,599 | 184.54 | 5.25 |
| Vedanta | 2,673,661 | 182.22 | 5.18 |
| B P C L | 4,580,071 | 166.94 | 4.75 |
| HDFC Bank | 1,288,360 | 119.72 | 3.40 |
| Punjab Natl.Bank | 8,658,148 | 108.39 | 3.08 |
| Ashok Leyland | 4,983,728 | 98.02 | 2.79 |
| Indian Bank | 1,027,047 | 93.64 | 2.66 |
| Muthoot Finance | 239,192 | 91.60 | 2.60 |
| NMDC | 11,229,567 | 91.20 | 2.59 |
| HCL Technologies | 532,332 | 90.26 | 2.57 |
| Eicher Motors | 126,796 | 90.31 | 2.57 |
| Hindustan Zinc | 1,298,323 | 81.60 | 2.32 |
| Cummins India | 193,235 | 79.47 | 2.26 |
| LTIMindtree | 132,641 | 79.25 | 2.25 |
| Hindalco Inds. | 800,498 | 77.06 | 2.19 |
| Union Bank (I) | 4,231,750 | 76.49 | 2.17 |
| Tech Mahindra | 417,927 | 72.85 | 2.07 |
| Federal Bank | 1,692,593 | 48.70 | 1.38 |
| ICICI Bank | 215,161 | 29.15 | 0.83 |
| M & M Fin. Serv. | 660,039 | 24.79 | 0.70 |
| Reliance Industr | 161,630 | 22.55 | 0.64 |
| Bank of India | 99 | 0.00 | 0.00 |
| Shriram Finance | 4 | 0.00 | 0.00 |
| TREPS | 0 | 99.96 | 2.84 |
| Net CA & Others | 0 | -3.07 | -0.08 |
