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

SBI Quant IDCW Reinvest Direct Plan

NAV
₹10.1809
-0.50%
(3 Dec)
AUM
3,705 Cr
TER
0.76%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.0%
+6.0%
+5.2%
+5.2%
NA
3Y
+28.8%
+28.8%
+29.1%
+29.1%
NA
5Y
+31.8%
+31.8%
+29.5%
+29.5%
NA
ALL
+12.2%
+12.2%
+16.7%
+16.7%
+2.3%
VOL
20.1%
20.1%
20.1%
20.1%
13.7%
TER
0.8%
0.8%
0.9%
0.9%
0.8%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹3,705 Cr
INFO
0.61
0.61
0.83
0.83
0.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Quant IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
9.4%
Infosys Ltd
7.9%
Bajaj Finance Ltd
6.3%
Maruti Suzuki India Ltd
6.1%
Bharat Electronics Ltd
5.9%
Eicher Motors Ltd
5.4%
Hero MotoCorp Ltd
5.2%
AU Small Finance Bank Ltd
5.1%
HDFC Asset Management Co Ltd
5.0%
Shriram Finance Ltd
4.5%
Top industry exposure
Financial Services
38.8%
Consumer Cyclical
19.4%
Industrials
14.7%
Basic Materials
9.3%
Technology
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
240%
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