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| SBI Quant Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Quant Fund - Direct (G) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
04-Dec-24 |
| Fund Manager : |
Sukanya Ghosh |
| Net Assets:(Rs in Cr) |
3674.12 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
10.27 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1807 |
4.5380 |
-0.1154 |
-8.0090 |
-0.0030 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| 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 |
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