BSE - Delayed Quote INR

SBI Quant Fund Regular Reinvest (0P0001UABX.BO)

9.47
-0.09
(-0.93%)
At close: January 25 at 1:30:00 AM GMT+5:30

Top 10 Holdings (58.74% of Total Assets)

SymbolCompany% Assets
INFY.NS
Infosys Limited 8.99%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 6.34%
HCLTECH.NS
HCL Technologies Limited 6.18%
BEL.NS
Bharat Electronics Limited 5.51%
SHRIRAMFIN.NS
Shriram Finance Limited 5.39%
ICICIBANK.NS
ICICI Bank Limited 5.38%
EICHERMOT.NS
Eicher Motors Limited 5.37%
LUPIN.BO
Lupin Limited 5.22%
PFC.BO
Power Finance Corporation Limited 5.20%
RECLTD.BO
REC Limited 5.16%

Sector Weightings

Sector0P0001UABX.BO
Technology   19.11%
Healthcare   12.46%
Industrials   8.42%
Energy   5.51%
Real Estate   2.72%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.99%
Stocks 98.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001UABX.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.33 --
Price/Cashflow 0.04 --
Median Market Cap 2,043,018.12 --
3 Year Earnings Growth 19.88 --

Bond Holdings

Performance & Risk

YTD Return -5.17%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Dec 26, 2024

Fund Summary

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