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Net Change on 17-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
Bajaj Finance Ltd.
Bharat Electronics Ltd.
ICICI Bank Ltd.
Interglobe Aviation Ltd.
Hero MotoCorp Ltd.
HDFC Asset Management Co. Ltd.
AU Small Finance Bank Ltd.
Maruti Suzuki India Ltd.
Shriram Finance Ltd.
Indus Towers Ltd.
Marico Ltd.
Hindustan Unilever Ltd.
Ashok Leyland Ltd.
Muthoot Finance Ltd.
Indian Bank
Coromandel International Ltd.
Eicher Motors Ltd.
TREPS
NMDC Ltd.
Cummins India Ltd.
Abbott India Ltd.
Wipro Ltd.
Hindustan Petroleum Corporation Ltd.
Page Industries Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Mphasis Ltd.
Reliance Industries Ltd.
Solar Industries India Ltd.
Berger Paints India Ltd.
Net Receivable / Payable
Bank - Private
Finance - NBFC
IT - Software
Automobile Two & Three Wheelers
Defence
Airlines
Finance - Asset Management
Automobiles - Passenger Cars
Telecommunication - Service Provider
Edible Oil
Household & Personal Products
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Bank - Public
Fertilizers
Refineries
Miscellaneous
Mining & Minerals
Diesel Engines
Textile
Chemicals
Paints
Cash
Equity
SBI Quant Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 26-Dec-2024 and currently has an AUM of ₹3,602.04 crore. SBI Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.
The NAV of SBI Quant Fund ended up ₹0.04(0.41%)yesterday to ₹9.6457.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Quant Fund is managed by Sukanya Ghosh .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051