anubhai
Back OfficeSBI Quant Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Quant Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2024 |
| Fund Manager | Sukanya Ghosh |
| Net Assets(Rs. cr) | 3,674.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.63 | 2.32 | 5.91 | 7.25 | 0.00 | 0.00 | 0.00 | 2.23 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.35 |
| Infosys | 8.07 |
| Maruti Suzuki | 6.01 |
| Shriram Finance | 5.56 |
| Bharat Electron | 5.56 |
| Vedanta | 5.51 |
| Cummins India | 5.34 |
| Hero Motocorp | 5.34 |
| Eicher Motors | 5.25 |
| AU Small Finance | 5.17 |
| HDFC AMC | 4.80 |
| SBI | 4.62 |
| Hindalco Inds. | 3.34 |
| Ashok Leyland | 2.87 |
| Muthoot Finance | 2.68 |
| Indian Bank | 2.57 |
| NMDC | 2.50 |
| B P C L | 2.31 |
| Indus Towers | 2.24 |
| Punjab Natl.Bank | 1.44 |
| Bajaj Finance | 1.26 |
| Reliance Industr | 1.15 |
| LTIMindtree | 1.07 |
| Bank of India | 1.00 |
| ICICI Bank | 0.73 |
| Abbott India | 0.72 |
| Polycab India | 0.66 |
| Hyundai Motor I | 0.45 |
| TREPS | 2.74 |
| Net CA & Others | -0.31 |
