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

SBI Quant IDCW Reinvest Direct Plan

NAV
₹9.4950
+0.02%
(2 Apr)
AUM
3,452 Cr
TER
0.97%
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
+12.6%
+12.6%
+12.6%
+9.0%
+3.9%
3Y
+31.5%
+31.5%
+31.5%
+28.5%
NA
5Y
+26.7%
+26.7%
+26.7%
+24.5%
NA
ALL
+11.8%
+11.8%
+11.8%
+15.7%
-4.0%
VOL
20.0%
20.0%
20.0%
20.3%
15.2%
TER
0.8%
0.8%
0.8%
0.9%
1.0%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹3,452 Cr
INFO
0.59
0.59
0.59
0.77
-0.26
See fund holdings as of 28th Feb
Top holdings
State Bank of India
7.7%
Infosys Ltd
6.5%
Vedanta Ltd
5.7%
Hero MotoCorp Ltd
5.5%
Eicher Motors Ltd
5.5%
Bharat Petroleum Corp Ltd
5.4%
HDFC Asset Management Co Ltd
5.2%
HCL Technologies Ltd
5.2%
Axis Bank Ltd
5.2%
Indus Towers Ltd Ordinary Shares
5.1%
Top industry exposure
Financial Services
39.7%
Technology
15.1%
Basic Materials
13.1%
Consumer Cyclical
12.5%
Energy
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
228%
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