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

SBI Quant IDCW Reinvest Direct Plan

NAV
₹9.5672
-0.62%
(31 Jul)
AUM
3,950 Cr
TER
0.76%
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
-8.4%
-8.4%
-8.4%
-9.8%
NA
3Y
+34.8%
+34.8%
+34.8%
+34.4%
NA
5Y
+31.2%
+31.2%
+31.2%
+29.4%
NA
ALL
+12.0%
+12.0%
+12.0%
+16.7%
-3.7%
VOL
20.3%
20.3%
20.3%
20.3%
15.5%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,427 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹3,950 Cr
INFO
0.59
0.59
0.59
0.82
-0.24
See fund holdings as of 30th Jun
Top holdings
ITC Ltd
7.1%
Bajaj Finance Ltd
6.3%
Bharat Electronics Ltd
5.9%
InterGlobe Aviation Ltd
5.8%
Shriram Finance Ltd
5.6%
Bharat Petroleum Corp Ltd
5.4%
HDFC Asset Management Co Ltd
5.2%
AU Small Finance Bank Ltd
5.2%
Indus Towers Ltd Ordinary Shares
4.6%
Marico Ltd
4.3%
Top industry exposure
Financial Services
39.5%
Industrials
14.8%
Consumer Defensive
13.2%
Basic Materials
7.5%
Energy
7.1%
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