 |
| SBI Quant Fund - Regular (IDCW) |
|
|
|
|
|
|
| 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:(Rs in Cr) |
2921.36 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
22-Sep-26 |
| NAV [Rs] : |
9.28 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.0124 |
4.8285 |
-0.2691 |
0.6794 |
0.0125 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
9.70 |
| Bajaj Finance |
6.38 |
| Bajaj Auto |
5.79 |
| Tech Mahindra |
5.65 |
| Nestle India |
5.64 |
| Asian Paints |
5.61 |
| Coforge |
5.54 |
| Eicher Motors |
5.45 |
| Hero Motocorp |
5.15 |
| AU Small Finance |
5.10 |
| Shriram Finance |
4.39 |
| Marico |
3.78 |
| Federal Bank |
3.69 |
| Aurobindo Pharma |
2.85 |
| Oracle Fin.Serv. |
2.76 |
| NMDC |
2.61 |
| M & M Fin. Serv. |
2.37 |
| Lodha Developers |
2.32 |
| Polycab India |
2.26 |
| Pidilite Inds. |
2.25 |
| L&T Finance Ltd |
1.97 |
| Cholaman.Inv.&Fn |
1.78 |
| HDFC Bank |
1.53 |
| Power Fin.Corpn. |
1.23 |
| Cummins India |
1.20 |
| HDFC AMC |
0.39 |
| Petronet LNG |
0.34 |
| Reliance Industr |
0.22 |
| General Insuranc |
0.09 |
| TREPS |
1.97 |
| Net CA & Others |
-0.01 |
|
|
|
|
|