SBI Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.04-0.39%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.63% | 98.04% | 98.01% | 98.51% | 98.16% | 98.80% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.37% | 1.96% | 1.99% | 1.49% | 1.84% | 1.20% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 19,21,092 | 253.91 | 9.77% | 0.07%↑ |
| Bajaj Finance Ltd. | Financial | 17,34,635 | 166.42 | 6.40% | 0.02%↑ |
| Shriram Finance Ltd | Financial | 15,31,278 | 150.48 | 5.79% | 1.40%↑ |
| Asian Paints Ltd. | Materials | 6,04,627 | 145.27 | 5.59% | -0.02%↓ |
| Bajaj Auto Ltd. | Automobile | 1,32,319 | 143.88 | 5.53% | -0.26%↓ |
| Tech Mahindra Ltd. | Technology | 9,42,514 | 143.64 | 5.52% | -0.13%↓ |
| Nestle India Ltd. | Consumer Staples | 10,69,072 | 140.05 | 5.39% | -0.25%↓ |
| AU Small Finance Bank Ltd. | Financial | 13,67,711 | 138.18 | 5.31% | 0.21%↑ |
| Hero Motocorp Ltd. | Automobile | 2,63,118 | 137.9 | 5.30% | 0.15%↑ |
| Coforge Ltd. | Technology | 7,84,433 | 137.21 | 5.28% | -0.26%↓ |
| Marico Ltd. | Consumer Staples | 15,24,942 | 119.86 | 4.61% | 0.83%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,87,253 | 87.41 | 3.36% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,38,115 | 87.17 | 3.35% | 1.57%↑ |
| The Federal Bank Ltd. | Financial | 27,25,083 | 86.49 | 3.33% | -0.36%↓ |
| Pidilite Industries Ltd. | Chemicals | 5,89,302 | 86.34 | 3.32% | 1.07%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,62,162 | 74.38 | 2.86% | - |
| Oracle Financial Services Software Ltd. | Technology | 64,140 | 68.18 | 2.62% | -0.14%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 20,56,927 | 66.82 | 2.57% | 0.20%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 3,79,683 | 63.48 | 2.44% | -0.41%↓ |
| Eicher Motors Ltd. | Automobile | 83,018 | 59.36 | 2.28% | -3.17%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 38.81% | 38.53% | 39.00% | 39.57% | 37.73% | 37.73% |
| Technology | 13.42% | 13.95% | 10.49% | 8.50% | 14.92% | 15.33% |
| Automobile | 13.12% | 16.39% | 14.39% | 10.76% | 10.33% | 10.83% |
| Consumer Staples | 10.00% | 9.42% | 9.74% | 11.62% | 7.43% | 2.16% |
| Materials | 5.59% | 5.61% | 4.48% | 7.86% | 5.59% | 5.96% |
| Capital Goods | 3.36% | 3.46% | 8.79% | 8.59% | 6.39% | 3.08% |
| Chemicals | 3.32% | 2.25% | 1.00% | - | - | - |
| Consumer Discretionary | 2.86% | - | - | - | - | - |
| Healthcare | 2.83% | 2.85% | 4.63% | 4.65% | 2.67% | 2.67% |
| Energy | 1.89% | 0.56% | 0.17% | 3.43% | 4.60% | 4.50% |
| Construction | 1.48% | 2.32% | 2.49% | - | - | - |
| Metals & Mining | 0.95% | 2.61% | 2.57% | 3.25% | 5.23% | 10.95% |
| Insurance | - | 0.09% | 0.26% | 0.28% | 0.29% | 0.20% |
| Communication | - | - | - | - | 2.98% | 5.39% |
55.7 / 100
Weighted average Value score is 55.7. 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.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
68.6 / 100
Weighted average QVM score is 68.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.