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SBI Quant Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF200KB1498
SBI Quant Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF200KB1498
NAV / 1-Day Return
Total Assets
39.5 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
33
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
34
1
Equity Holdings
33
Bond Holdings
0
Other Holdings
1
Total Holdings
34
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
56
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
7.09
Jan 31, 2025
2,802,092,000
INR
Indian Rupee
5.03
% Increase
-7.77
—
—
—
Consumer Defensive
Bajaj Finance Ltd
6.31
Jan 31, 2025
2,491,658,000
INR
Indian Rupee
413.91
% Increase
30.50
—
—
—
Financial Services
Bharat Electronics Ltd
5.90
Mar 31, 2025
2,330,431,000
INR
Indian Rupee
1.97
% Decrease
26.35
—
—
—
Industrials
InterGlobe Aviation Ltd
5.81
Mar 31, 2025
2,295,042,000
INR
Indian Rupee
2.69
% Decrease
28.23
—
—
—
Industrials
Shriram Finance Ltd
5.63
Feb 28, 2025
2,225,335,000
INR
Indian Rupee
0.78
% Increase
9.97
—
—
—
Financial Services
Bharat Petroleum Corp Ltd
5.40
Apr 30, 2025
2,131,757,000
INR
Indian Rupee
38.00
% Increase
6.12
—
—
—
Energy
HDFC Asset Management Co Ltd
5.23
Dec 31, 2024
2,065,994,000
INR
Indian Rupee
2.73
% Decrease
37.84
—
—
—
Financial Services
AU Small Finance Bank Ltd
5.16
Apr 30, 2025
2,038,357,000
INR
Indian Rupee
33.58
% Increase
11.91
—
—
—
Financial Services
Indus Towers Ltd Ordinary Shares
4.64
Dec 31, 2024
1,832,845,000
INR
Indian Rupee
59.97
% Increase
-13.64
—
—
—
Communication Services
Marico Ltd
4.33
Jan 31, 2025
1,709,620,000
INR
Indian Rupee
24.70
% Increase
3.37
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Jun 30, 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
0.98
386,689,000
—
—
—
—
—
—
—
Net Receivable / Payable
-0.06
-25,178,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 34 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025