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SBI Quant Fund Regular Payout Inc Dist cum Cap Wdrl
INF200KB1480
SBI Quant Fund Regular Payout Inc Dist cum Cap Wdrl
INF200KB1480
NAV / 1-Day Return
Total Assets
37.4 Bil
Inception Date
Dec 26, 2024
Expense Ratio
0.019%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
31
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
33
0
Equity Holdings
31
Bond Holdings
0
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
56
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
15
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
7.55
Jul 31, 2025
2,819,391,000
INR
Indian Rupee
100.00
% Increase
-18.38
20.62
Narrow
—
Technology
Bajaj Finance Ltd
6.30
Jan 31, 2025
2,354,202,000
INR
Indian Rupee
0.41
% Increase
29.87
—
—
—
Financial Services
InterGlobe Aviation Ltd
5.73
Mar 31, 2025
2,141,841,000
INR
Indian Rupee
5.63
% Decrease
39.42
—
—
—
Industrials
ICICI Bank Ltd
5.73
Dec 31, 2024
2,140,875,000
INR
Indian Rupee
53.38
% Increase
22.19
19.84
—
—
Financial Services
Bharat Electronics Ltd
5.66
Mar 31, 2025
2,112,992,000
INR
Indian Rupee
0.24
% Decrease
26.96
—
—
—
Industrials
Shriram Finance Ltd
5.41
Feb 28, 2025
2,021,852,000
INR
Indian Rupee
1.80
% Increase
4.47
—
—
—
Financial Services
HDFC Asset Management Co Ltd
5.32
Dec 31, 2024
1,987,388,000
INR
Indian Rupee
11.61
% Decrease
32.03
—
—
—
Financial Services
Bharat Petroleum Corp Ltd
5.23
Apr 30, 2025
1,953,587,000
INR
Indian Rupee
7.62
% Decrease
0.05
—
—
—
Energy
Indus Towers Ltd Ordinary Shares
4.91
Dec 31, 2024
1,835,957,000
INR
Indian Rupee
16.20
% Increase
-18.41
—
—
—
Communication Services
AU Small Finance Bank Ltd
4.44
Apr 30, 2025
1,659,365,000
INR
Indian Rupee
10.25
% Decrease
18.88
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
1.70
633,674,000
—
—
—
—
—
—
—
Net Receivable / Payable
0.09
34,215,000
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 12, 2025
| 1-Day Return as of Aug 12, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025