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SBI Quant Fund
EquityThematic-Quant
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.62
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NAV
₹9.25
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Fund Started
04 Dec 2024
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Fund Size
₹2600.09 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
-6.96%
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3 Year
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5 Year
-
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Equity
97.63%
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Cash
2.37%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.77% |
Bajaj Finance Ltd. | 6.40% |
Shriram Finance Ltd | 5.79% |
Asian Paints Ltd. | 5.59% |
Bajaj Auto Ltd. | 5.53% |
Tech Mahindra Ltd. | 5.52% |
Nestle India Ltd. | 5.39% |
AU Small Finance Bank Ltd. | 5.31% |
Hero Motocorp Ltd. | 5.30% |
Coforge Ltd. | 5.28% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
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Launch Date
04 Dec 2024
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