e.g. Tata motors, Reliance MF, 500570

SBI Quant Fund - Direct Plan - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2971.51 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

December 4, 2024

Fund Manager

Ms. Sukanya Ghosh

Initial Price

10

AUM Fund

2971.51 Cr

Min investment

Rs 5000

Expense Ratio

1.05%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit within 30 days from the date of allotment - 0.50 %.For exit after 30 days from the date of allotment - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.45% 105.55% ₹3935.83
42.69% 102.24% ₹3935.83
29.71% 109.97% ₹110.26
28.55% 0.00% ₹4616.45
28.54% 0.00% ₹4616.45

Holdings

Sector Allocation

Banks 21.85%
Information Technology 15.31%
Mining 14.10%
Auto 14.87%
Telecommunications 5.20%
Finance 16.15%
Metals - Non Ferrous 4.95%
Power 1.46%
Pharmaceuticals and health care 1.34%
Miscellaneous 1.21%
Petroleum 0.52%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
December 4, 2024
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Quant Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of SBI Quant Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is SBI Quant Fund - Direct Plan - IDCW-Reinvestment?

A: SBI Quant Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Quant Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of SBI Quant Fund - Direct Plan - IDCW-Reinvestment is 1.05%, which impacts overall returns.

Q: Who manages SBI Quant Fund - Direct Plan - IDCW-Reinvestment?

A: SBI Quant Fund - Direct Plan - IDCW-Reinvestment is managed by Ms. Sukanya Ghosh, who oversees investment strategy and portfolio decisions.

Q: Is SBI Quant Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: SBI Quant Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Quant Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of SBI Quant Fund - Direct Plan - IDCW-Reinvestment is For exit within 30 days from the date of allotment - 0.50 %.For exit after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is SBI Quant Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add SBI Quant Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add SBI Quant Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback