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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
HDFC Bank Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
Shriram Finance Ltd.
Wipro Ltd.
Hindalco Industries Ltd.
HDFC Asset Management Co. Ltd.
Bharat Electronics Ltd.
Interglobe Aviation Ltd.
Muthoot Finance Ltd.
Indus Towers Ltd.
Mazagon Dock Shipbuilders Ltd.
Petronet LNG Ltd.
Ashok Leyland Ltd.
Indian Bank
TREPS
Marico Ltd.
United Spirits Ltd.
Abbott India Ltd.
SBI Cards & Payment Services Ltd.
Reliance Industries Ltd.
Cipla Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
LIC Housing Finance Ltd.
Net Receivable / Payable
Bank - Private
Finance - NBFC
IT - Software
Cigarettes/Tobacco
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Metal - Non Ferrous
Finance - Asset Management
Defence
Airlines
Telecommunication - Service Provider
Ship Building
Industrial Gases & Fuels
Automobiles-Trucks/Lcv
Bank - Public
Miscellaneous
Consumer Food
Breweries & Distilleries
Pharmaceuticals & Drugs
Refineries
Finance - Housing
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 ₹3,602.67 crore. SBI Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.
The NAV of SBI Quant Fund ended up ₹0.1(1.07%)yesterday to ₹9.2845.
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