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SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Category: Equity: Thematic-Quantitative Launch Date: 26-12-2024
AUM:

₹ 3,146.21 Cr

Expense Ratio

1.94%

Benchmark

BSE 200 TRI

ISIN

INF200KB1480

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ms. Sukanya Ghosh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.38 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.5445
Last change
-0.02 (-0.2033%)
Fund Size (AUM)
₹ 3,146.21 Cr
Performance
-3.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.However, there is no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Ms. Sukanya Ghosh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 7.48
COAL INDIA LTD EQ 5.96
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 5.77
HERO MOTOCORP LIMITED EQ FV RS 2 5.43
INDUS TOWERS LIMITED EQ 5.39
INFOSYS LIMITED EQ FV RS 5 5.23
AU SMALL FINANCE BANK LIMITED EQ 5.19
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 5.1
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 5.0
Shriram Finance Limited 3.82

Sector Allocation

Sector Holdings (%)
Financial Services 37.93
Information Technology 15.33
Metals & Mining 10.95
Oil, Gas & Consumable Fuels 10.46
Automobile and Auto Components 8.57
Telecommunication 5.39
Capital Goods 5.34
Healthcare 2.67
Fast Moving Consumer Goods 2.16

Peer Comparison

Scheme Name 5Y (%)
SBI Quant Fund Reg IDCW 0.0