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

SBI Quant IDCW Payout Direct Plan

NAV
₹9.3465
-1.49%
(25 Apr)
AUM
3,603 Cr
TER
0.73%
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
+13.0%
+3.9%
+3.9%
+3.9%
NA
3Y
+29.6%
+32.0%
+32.0%
+32.0%
NA
5Y
+33.5%
+33.3%
+33.3%
+33.3%
NA
ALL
+17.9%
+12.1%
+12.1%
+12.1%
-6.5%
VOL
18.0%
20.4%
20.4%
20.4%
17.4%
TER
0.6%
0.8%
0.8%
0.8%
0.7%
AUM
₹6,047 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
₹3,603 Cr
INFO
0.99
0.59
0.59
0.59
-0.38
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
9.7%
Infosys Ltd
8.6%
ITC Ltd
7.4%
HDFC Bank Ltd
6.9%
Bajaj Finance Ltd
6.4%
Maruti Suzuki India Ltd
5.8%
Eicher Motors Ltd
5.4%
Shriram Finance Ltd
5.4%
Wipro Ltd
5.3%
Hindalco Industries Ltd
5.3%
Top industry exposure
Financial Services
39.3%
Technology
13.9%
Industrials
12.3%
Consumer Cyclical
11.2%
Consumer Defensive
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
84%
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