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

SBI Quant IDCW Payout Direct Plan

NAV
₹9.5270
+1.11%
(4 Feb)
AUM
3,512 Cr
TER
0.71%
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
+14.1%
+8.6%
+8.6%
+8.6%
NA
3Y
+31.0%
+31.5%
+31.5%
+31.5%
NA
5Y
+26.1%
+24.7%
+24.7%
+24.7%
NA
ALL
+16.7%
+11.8%
+11.8%
+11.8%
-5.8%
VOL
20.1%
20.3%
20.3%
20.3%
17.6%
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹3,512 Cr
INFO
0.83
0.58
0.58
0.58
-0.33
See fund holdings as of 31st Dec
Top holdings
Treps
14.4%
Net Receivable / Payable
12.4%
Infosys Ltd
9.0%
Sun Pharmaceuticals Industries Ltd
6.3%
HCL Technologies Ltd
6.2%
Bharat Electronics Ltd
5.5%
Shriram Finance Ltd
5.4%
ICICI Bank Ltd
5.4%
Eicher Motors Ltd
5.4%
Lupin Ltd
5.2%
Top industry exposure
Financial Services
37.1%
Technology
18.7%
Healthcare
12.2%
Consumer Cyclical
10.9%
Industrials
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
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
Pradeep Kesavan

FAQs