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Net Change on 23-01-2025
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
TREPS
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Bharat Electronics Ltd.
Shriram Finance Ltd.
ICICI Bank Ltd.
Eicher Motors Ltd.
Lupin Ltd.
Power Finance Corporation Ltd.
REC Ltd.
HDFC Asset Management Co. Ltd.
The Federal Bank Ltd.
Tata Consultancy Services Ltd.
HDFC Bank Ltd.
Hero MotoCorp Ltd.
Indus Towers Ltd.
CG Power and Industrial Solutions Ltd.
Hindustan Petroleum Corporation Ltd.
Muthoot Finance Ltd.
Oberoi Realty Ltd.
Page Industries Ltd.
Petronet LNG Ltd.
Abbott India Ltd.
Reliance Industries Ltd.
Net Receivable / Payable
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Finance Term Lending
Automobile Two & Three Wheelers
Finance - NBFC
Defence
Finance - Asset Management
Refineries
Telecommunication - Service Provider
Electric Equipment
Construction - Real Estate
Textile
Industrial Gases & Fuels
Miscellaneous
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 ₹3,511.99 crore. SBI Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.
The NAV of SBI Quant Fund ended up ₹0.07(0.7%)yesterday to ₹9.5563.
Among its top 3 holdings the fund has exposure to TREPS, 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