SBI Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.74-0.72%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.01% | 98.51% | 98.16% | 98.80% | 96.96% | 97.75% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.99% | 1.49% | 1.84% | 1.20% | 3.04% | 2.25% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 18,74,162 | 213.88 | 7.02% | 0.39%↑ |
| Bajaj Auto Ltd. | Automobile | 1,49,003 | 171.66 | 5.64% | 0.09%↑ |
| Nestle India Ltd. | Consumer Staples | 11,08,555 | 167.35 | 5.50% | -0.13%↓ |
| Hero Motocorp Ltd. | Automobile | 3,09,363 | 166.62 | 5.47% | 0.26%↑ |
| The Federal Bank Ltd. | Financial | 45,46,985 | 163.17 | 5.36% | -0.15%↓ |
| HDFC Asset Management Company Ltd. | Financial | 6,16,433 | 161.25 | 5.30% | -0.02%↓ |
| AU Small Finance Bank Ltd. | Financial | 15,15,798 | 158.75 | 5.21% | 0.06%↑ |
| Power Finance Corporation Ltd. | Financial | 35,60,273 | 151.08 | 4.96% | -0.21%↓ |
| Tech Mahindra Ltd. | Technology | 8,01,385 | 132.33 | 4.35% | 2.81%↑ |
| Asian Paints Ltd. | Materials | 4,59,948 | 126.36 | 4.15% | 1.80%↑ |
| ICICI Bank Ltd. | Financial | 8,16,820 | 117.25 | 3.85% | 2.88%↑ |
| Cummins India Ltd. | Capital Goods | 2,05,662 | 113.5 | 3.73% | 1.64%↑ |
| Coforge Ltd. | Technology | 6,38,878 | 109.95 | 3.61% | - |
| Marico Ltd. | Consumer Staples | 11,51,449 | 100.25 | 3.29% | 1.19%↑ |
| Eicher Motors Ltd. | Automobile | 1,27,461 | 99.85 | 3.28% | - |
| Polycab India Ltd. | Capital Goods | 90,917 | 82.79 | 2.72% | -0.14%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 5,13,420 | 81.13 | 2.66% | -0.15%↓ |
| NMDC Ltd. | Metals & Mining | 92,05,088 | 78.28 | 2.57% | -0.06%↓ |
| Oracle Financial Services Software Ltd. | Technology | 68,756 | 76.91 | 2.53% | -0.17%↓ |
| Lodha Developers Ltd. | Construction | 6,10,254 | 75.91 | 2.49% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.00% | 39.57% | 37.73% | 37.73% | 38.00% | 39.67% |
| Automobile | 14.39% | 10.76% | 10.33% | 10.83% | 14.87% | 15.27% |
| Technology | 10.49% | 8.50% | 14.92% | 15.33% | 15.31% | 15.06% |
| Consumer Staples | 9.74% | 11.62% | 7.43% | 2.16% | - | - |
| Capital Goods | 8.79% | 8.59% | 6.39% | 3.08% | 1.46% | 1.29% |
| Healthcare | 4.63% | 4.65% | 2.67% | 2.67% | 1.34% | - |
| Materials | 4.48% | 7.86% | 5.59% | 5.96% | 5.74% | 2.17% |
| Metals & Mining | 2.57% | 3.25% | 5.23% | 10.95% | 13.31% | 13.08% |
| Construction | 2.49% | - | - | - | - | - |
| Chemicals | 1.00% | - | - | - | - | - |
| Insurance | 0.26% | 0.28% | 0.29% | 0.20% | - | - |
| Energy | 0.17% | 3.43% | 4.60% | 4.50% | 1.73% | 6.15% |
| Communication | - | - | 2.98% | 5.39% | 5.20% | 5.06% |
54.7 / 100
Weighted average Value score is 54.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.5 / 100
Weighted average Price Momentum score is 52.5. This indicates that portfolio has average momentum using composite of momentum measures.
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.