SBI quant Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
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-5.95%
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-4.20%
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 | Bajaj Finance Ltd. | 198.92 | 6.63% |
| 2 | Nestle India Ltd. | 168.88 | 5.63% |
| 3 | Bajaj Auto Ltd. | 166.45 | 5.55% |
| 4 | Coal India Ltd. | 165.50 | 5.51% |
| 5 | The Federal Bank Ltd. | 165.25 | 5.51% |
| 6 | HDFC Asset Management Co. Ltd. | 159.59 | 5.32% |
| 7 | Hero MotoCorp Ltd. | 156.33 | 5.21% |
| 8 | Power Finance Corporation Ltd. | 155.15 | 5.17% |
| 9 | AU Small Finance Bank Ltd. | 154.69 | 5.15% |
| 10 | Tata Consultancy Services Ltd. | 127.85 | 4.26% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55803 | -7.0% | -14.1% |
| SI | 07 Jan, 25 | 1.10 L. | 1.05 L. | -4.9% | -5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94046 | -6.0% | -6.0% |
| SI | 31 Dec, 24 | 1 L. | 92602 | -7.4% | -4.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.