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

SBI Quant IDCW Reinvest Direct Plan

NAV
₹9.5806
-0.67%
(13 Jun)
AUM
3,750 Cr
TER
0.72%
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
-1.4%
-1.4%
-3.0%
-3.0%
NA
3Y
+37.7%
+37.7%
+38.4%
+38.4%
NA
5Y
+32.6%
+32.6%
+31.3%
+31.3%
NA
ALL
+12.2%
+12.2%
+17.0%
+17.0%
-4.2%
VOL
20.3%
20.3%
20.4%
20.4%
16.8%
TER
0.8%
0.8%
0.9%
0.9%
0.7%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹3,750 Cr
INFO
0.60
0.60
0.84
0.84
-0.25
See fund holdings as of 31st May
Top holdings
ICICI Bank Ltd
9.1%
ITC Ltd
7.1%
Bajaj Finance Ltd
6.3%
Maruti Suzuki India Ltd
5.9%
Bharat Electronics Ltd
5.8%
InterGlobe Aviation Ltd
5.6%
Shriram Finance Ltd
5.3%
HDFC Asset Management Co Ltd
5.2%
HDFC Bank Ltd
4.0%
Bharat Petroleum Corp Ltd
4.0%
Top industry exposure
Financial Services
39.8%
Industrials
16.6%
Consumer Defensive
13.4%
Consumer Cyclical
9.8%
Energy
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
114%
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

FAQs