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

SBI Quant IDCW Reinvest Direct Plan

NAV
₹9.9598
+0.26%
(23 Oct)
AUM
3,648 Cr
TER
0.75%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.3%
+1.3%
+1.3%
+0.1%
NA
3Y
+32.1%
+32.1%
+32.1%
+31.5%
NA
5Y
+34.5%
+34.5%
+34.5%
+32.9%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.7%
-0.7%
VOL
20.1%
20.1%
20.1%
20.2%
14.3%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,418 Cr
₹3,648 Cr
INFO
0.60
0.60
0.60
0.83
-0.05
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
7.8%
Infosys Ltd
6.4%
Bajaj Finance Ltd
6.4%
Maruti Suzuki India Ltd
6.1%
Bharat Electronics Ltd
5.8%
Hero MotoCorp Ltd
5.4%
Eicher Motors Ltd
5.2%
ICICI Bank Ltd
5.1%
HDFC Asset Management Co Ltd
5.1%
AU Small Finance Bank Ltd
4.8%
Top industry exposure
Financial Services
38.7%
Consumer Cyclical
18.1%
Industrials
14.2%
Technology
9.3%
Consumer Defensive
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
217%
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