SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Quantitative
Launch Date: 26-12-2024
AUM:
3,044.78 Cr
Expense Ratio
2.62%
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) | 5.73 | - | - |
| 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
9.8822
Last change
-0.04 (-0.4027%)
Fund Size (AUM)
₹ 3,044.78 Cr
Performance
-0.63% (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 (%) |
|---|---|
| Bajaj Finance Limited | 6.63 |
| Nestle India Ltd | 5.63 |
| BAJAJ AUTO LIMITED EQ | 5.55 |
| COAL INDIA LTD EQ | 5.51 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.51 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.32 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.21 |
| POWER FINANCE CORPORATION LTD. EQ | 5.17 |
| AU SMALL FINANCE BANK LIMITED EQ | 5.15 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.85 |
| Fast Moving Consumer Goods | 11.62 |
| Automobile and Auto Components | 11.62 |
| Oil, Gas & Consumable Fuels | 8.94 |
| Information Technology | 8.5 |
| Capital Goods | 7.73 |
| Healthcare | 4.65 |
| Metals & Mining | 3.25 |
| Consumer Durables | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Quant Fund Reg IDCW | 0.0 |
| Quant Quantamental Fund Gr Reg Plan | 18.24 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.16 |
| Axis Quant Fund Reg Gr | 9.39 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.21 |
| DSP Quant Fund Reg Gr | 6.48 |