Previous Nav
Net Change on 28-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
Kotak Mahindra Bank Ltd.
Wipro Ltd.
HDFC Asset Management Co. Ltd.
HDFC Bank Ltd.
Shriram Finance Ltd.
Indus Towers Ltd.
HCL Technologies Ltd.
Mazagon Dock Shipbuilders Ltd.
Muthoot Finance Ltd.
Lupin Ltd.
Hindalco Industries Ltd.
Marico Ltd.
Cipla Ltd.
Petronet LNG Ltd.
Indian Bank
United Spirits Ltd.
Ashok Leyland Ltd.
Persistent Systems Ltd.
TREPS
Page Industries Ltd.
The Federal Bank Ltd.
Reliance Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Bosch Ltd.
Abbott India Ltd.
General Insurance Corporation of India
Net Receivable / Payable
Bank - Private
IT - Software
Finance - NBFC
Cigarettes/Tobacco
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Finance - Asset Management
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Ship Building
Metal - Non Ferrous
Consumer Food
Industrial Gases & Fuels
Bank - Public
Breweries & Distilleries
Automobiles-Trucks/Lcv
Refineries
Miscellaneous
Textile
Auto Ancillary
Insurance
Cash
Equity
SBI Quant Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 26-Dec-2024 and currently has an AUM of ₹3,374.70 crore. SBI Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.
The NAV of SBI Quant Fund ended down ₹-0.08(-0.89%)yesterday to ₹9.1832.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The SBI Quant Fund is managed by Pradeep Kesavan and Sukanya Ghosh.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051