SBI Quant IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Quant IDCW Payout Direct Plan

NAV
₹9.1179
-0.21%
(3 Apr)
AUM
3,375 Cr
TER
0.74%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.2%
+4.3%
+4.3%
+4.3%
NA
3Y
+28.5%
+31.4%
+31.4%
+31.4%
NA
5Y
+41.5%
+33.5%
+33.5%
+33.5%
NA
ALL
+16.8%
+11.8%
+11.8%
+11.8%
-8.6%
VOL
18.9%
20.3%
20.3%
20.3%
15.4%
TER
1.2%
1.0%
1.0%
1.0%
0.7%
AUM
₹6,886 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹3,375 Cr
INFO
0.89
0.58
0.58
0.58
-0.56
See fund holdings as of 28th Feb
Top holdings
ICICI Bank Ltd
9.8%
Infosys Ltd
9.0%
ITC Ltd
7.6%
Bajaj Finance Ltd
6.8%
Maruti Suzuki India Ltd
6.0%
Eicher Motors Ltd
5.4%
Kotak Mahindra Bank Ltd
5.3%
Wipro Ltd
5.2%
HDFC Asset Management Co Ltd
5.1%
HDFC Bank Ltd
3.9%
Top industry exposure
Financial Services
39.5%
Technology
18.1%
Consumer Cyclical
13.0%
Consumer Defensive
11.4%
Healthcare
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Sukanya Ghosh

FAQs