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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



Holdings

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
56
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
7.09 Jan 31, 2025 2,802,092,000
INR Indian Rupee
-7.77 Consumer Defensive
6.31 Jan 31, 2025 2,491,658,000
INR Indian Rupee
30.50 Financial Services
5.90 Mar 31, 2025 2,330,431,000
INR Indian Rupee
26.35 Industrials
5.81 Mar 31, 2025 2,295,042,000
INR Indian Rupee
28.23 Industrials
5.63 Feb 28, 2025 2,225,335,000
INR Indian Rupee
9.97 Financial Services
5.40 Apr 30, 2025 2,131,757,000
INR Indian Rupee
6.12 Energy
5.23 Dec 31, 2024 2,065,994,000
INR Indian Rupee
37.84 Financial Services
5.16 Apr 30, 2025 2,038,357,000
INR Indian Rupee
11.91 Financial Services
4.64 Dec 31, 2024 1,832,845,000
INR Indian Rupee
-13.64 Communication Services
4.33 Jan 31, 2025 1,709,620,000
INR Indian Rupee
3.37 Consumer Defensive
Holdings as of Jun 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


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