SBI quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 1.92

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE 200 TRI

Inception: 04-12-2024

Exit Load: Nil

Fund Size:₹3,675.42 Cr

Performance

Fund-0.20%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund-1.86%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Bajaj Finance Ltd.	Equity	Listed	Large Cap	Finance	198.92	6.63%
2	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products	168.88	5.63%
3	Bajaj Auto Ltd.	Equity	Listed	Large Cap	Automobiles	166.45	5.55%
4	Coal India Ltd.	Equity	Listed	Large Cap	Consumable Fuels	165.50	5.51%
5	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks	165.25	5.51%
6	HDFC Asset Management Co. Ltd.	Equity	Listed	Large Cap	Capital Markets	159.59	5.32%
7	Hero MotoCorp Ltd.	Equity	Listed	Mid Cap	Automobiles	156.33	5.21%
8	Power Finance Corporation Ltd.	Equity	Listed	Large Cap	Finance	155.15	5.17%
9	AU Small Finance Bank Ltd.	Equity	Listed	Mid Cap	Banks	154.69	5.15%
10	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	IT - Software	127.85	4.26%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59373	-1.0%	-2.1%
SI	07 Jan, 25	95000	95423	+0.4%	+0.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	99668	-0.3%	N/A
SI	31 Dec, 24	1 L.	97131	-2.9%	-1.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.