SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Quantitative
Launch Date: 26-12-2024
AUM:
₹ 3,603.5 Cr
Expense Ratio
1.92%
Benchmark
BSE 200 TRI
ISIN
INF200KB1480
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Sukanya Ghosh, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - |
| 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
9.6457
Last change
0.04 (0.4074%)
Fund Size (AUM)
₹ 3,603.5 Cr
Performance
-3.39% (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, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.18 |
| INFOSYS LIMITED EQ FV RS 5 | 7.55 |
| Bajaj Finance Limited | 6.35 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.56 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.35 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.27 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.03 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.42 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.77 |
| Automobile and Auto Components | 11.42 |
| Capital Goods | 10.25 |
| Information Technology | 10.2 |
| Fast Moving Consumer Goods | 6.23 |
| Services | 5.35 |
| Telecommunication | 3.72 |
| Chemicals | 3.16 |
| Healthcare | 2.79 |
| Oil, Gas & Consumable Fuels | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Quant Fund Reg IDCW | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.69 |
| ICICI Pru Quant Fund Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 14.24 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |