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

SBI Quant IDCW Payout Direct Plan

NAV
₹9.3289
-0.95%
(8 Aug)
AUM
3,736 Cr
TER
0.76%
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
-6.7%
-6.7%
-6.7%
-8.2%
NA
3Y
+33.5%
+33.5%
+33.5%
+32.8%
NA
5Y
+31.2%
+31.2%
+31.2%
+29.1%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.4%
-6.7%
VOL
20.2%
20.2%
20.2%
20.3%
15.4%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,439 Cr
₹3,736 Cr
INFO
0.58
0.58
0.58
0.81
-0.44
See fund holdings as of 31st Jul
Top holdings
Infosys Ltd
7.5%
Bajaj Finance Ltd
6.3%
InterGlobe Aviation Ltd
5.7%
ICICI Bank Ltd
5.7%
Bharat Electronics Ltd
5.7%
Shriram Finance Ltd
5.4%
HDFC Asset Management Co Ltd
5.3%
Bharat Petroleum Corp Ltd
5.2%
Indus Towers Ltd Ordinary Shares
4.9%
AU Small Finance Bank Ltd
4.4%
Top industry exposure
Financial Services
39.6%
Industrials
16.0%
Technology
10.2%
Basic Materials
8.9%
Energy
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
160%
Lock-in period
-
Exit load
• 0.5% for redemption within 180 days
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