SBI quant Fund- Direct Plan- Growth
Expense Ratio: 0.76
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE 200 TRI
Inception: 04-12-2024
Exit Load: Nil
Fund Size:₹3,675.42 Cr
Performance
1Y
Fund-0.66%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-1.32%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 219.44 | 7.38% |
| 2 | Infosys Ltd. | 212.71 | 7.16% |
| 3 | HCL Technologies Ltd. | 171.96 | 5.79% |
| 4 | Coal India Ltd. | 170.55 | 5.74% |
| 5 | Vedanta Ltd. | 169.91 | 5.72% |
| 6 | Hero MotoCorp Ltd. | 155.05 | 5.22% |
| 7 | Indus Towers Ltd. | 154.47 | 5.20% |
| 8 | Eicher Motors Ltd. | 151.64 | 5.10% |
| 9 | AU Small Finance Bank Ltd. | 151.12 | 5.09% |
| 10 | HDFC Asset Management Co. Ltd. | 117.93 | 3.97% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59151 | -1.4% | -2.9% |
| SI | 07 Jan, 25 | 95000 | 95395 | +0.4% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99336 | -0.7% | -0.7% |
| SI | 31 Dec, 24 | 1 L. | 97969 | -2.0% | -1.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.