| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Quant Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-24 |
| Fund Manager | Sukanya Ghosh |
| Net Assets ()Cr | 3,452.24 |
| 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 | 4.36 | -5.93 | -9.24 | -1.24 | 9.94 | - | - | -3.68 |
| Category Avg | 3.55 | -4.59 | -10.23 | -8.08 | 7.57 | 15.73 | 14.08 | 10.38 |
| Category Best | 7.39 | 1.32 | -1.40 | 3.90 | 28.24 | 32.07 | 27.36 | 36.24 |
| Category Worst | -1.93 | -9.38 | -19.08 | -21.10 | -10.14 | -0.18 | 2.89 | -21.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 2,204,042 | 264.86 | 7.67 |
| Infosys | 1,737,253 | 225.86 | 6.54 |
| Vedanta | 2,755,336 | 197.94 | 5.73 |
| Hero Motocorp | 331,150 | 189.09 | 5.48 |
| Eicher Motors | 235,183 | 188.39 | 5.46 |
| B P C L | 4,881,722 | 188.14 | 5.45 |
| HDFC AMC | 667,368 | 180.10 | 5.22 |
| HCL Technologies | 1,295,073 | 179.90 | 5.21 |
| Axis Bank | 1,290,434 | 178.58 | 5.17 |
| Indus Towers | 3,837,136 | 174.57 | 5.06 |
| AU Small Finance | 1,789,944 | 171.54 | 4.97 |
| Punjab Natl.Bank | 8,527,042 | 110.37 | 3.20 |
| HDFC Bank | 1,192,540 | 105.87 | 3.07 |
| Ashok Leyland | 4,575,396 | 96.59 | 2.80 |
| Indian Bank | 922,904 | 91.41 | 2.65 |
| NMDC | 11,092,512 | 90.67 | 2.63 |
| Hindustan Zinc | 1,492,128 | 90.09 | 2.61 |
| Union Bank (I) | 4,159,112 | 84.13 | 2.44 |
| Muthoot Finance | 235,572 | 79.00 | 2.29 |
| Coal India | 1,743,263 | 75.07 | 2.17 |
| Hindalco Inds. | 788,401 | 72.90 | 2.11 |
| LTIMindtree | 130,634 | 58.29 | 1.69 |
| Tech Mahindra | 411,608 | 55.89 | 1.62 |
| Federal Bank | 1,663,450 | 49.88 | 1.44 |
| Cummins India | 90,657 | 44.41 | 1.29 |
| Bajaj Auto | 33,677 | 33.58 | 0.97 |
| ICICI Bank | 211,733 | 29.20 | 0.85 |
| Reliance Industr | 173,499 | 24.18 | 0.70 |
| M & M Fin. Serv. | 650,025 | 24.33 | 0.70 |
| Maruti Suzuki | 13,007 | 19.32 | 0.56 |
| Bank of India | 25 | 0.00 | 0.00 |
| TREPS | 0 | 84.02 | 2.43 |
| Net CA & Others | 0 | -5.94 | -0.18 |
