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

SBI Quant IDCW Reinvest Direct Plan

NAV
₹9.5132
-0.15%
(7 Feb)
AUM
3,512 Cr
TER
0.71%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+5.9%
+2.7%
+2.7%
+2.7%
NA
3Y
+30.3%
+31.2%
+31.2%
+31.2%
NA
5Y
+24.8%
+24.7%
+24.7%
+24.7%
NA
ALL
+16.4%
+11.8%
+11.8%
+11.8%
-4.7%
VOL
20.2%
20.4%
20.4%
20.4%
17.1%
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
0.81
0.58
0.58
0.58
-0.28
See fund holdings as of 31st Jan
Top holdings
ICICI Bank Ltd
9.5%
Infosys Ltd
9.3%
ITC Ltd
7.5%
Bajaj Finance Ltd
6.6%
Maruti Suzuki India Ltd
5.9%
Wipro Ltd
5.4%
Eicher Motors Ltd
5.3%
HDFC Asset Management Co Ltd
5.2%
The Federal Bank Ltd
5.0%
Lupin Ltd
4.6%
Top industry exposure
Financial Services
37.7%
Technology
19.0%
Consumer Cyclical
13.8%
Consumer Defensive
11.1%
Healthcare
7.5%
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