SBI Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹9.72-1.73%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.16% | 98.80% | 96.96% | 97.75% | 97.25% | 98.27% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.84% | 1.20% | 3.04% | 2.25% | 2.75% | 1.73% |
| 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 |
|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 18,31,279 | 173.45 | 5.68% | 1.86%↑ |
| Coal India Ltd. | Materials | 37,26,460 | 170.63 | 5.59% | -0.37%↓ |
| Hero Motocorp Ltd. | Automobile | 3,27,618 | 160.63 | 5.26% | -0.17%↓ |
| AU Small Finance Bank Ltd. | Financial | 16,18,068 | 159.33 | 5.22% | 0.03%↑ |
| Tech Mahindra Ltd. | Technology | 10,45,624 | 155.16 | 5.08% | 0.08%↑ |
| Bajaj Auto Ltd. | Automobile | 1,47,977 | 154.78 | 5.07% | 2.94%↑ |
| The Federal Bank Ltd. | Financial | 51,51,455 | 148.85 | 4.87% | 1.62%↑ |
| Tata Consultancy Services Ltd. | Technology | 6,34,862 | 143.41 | 4.69% | -0.41%↓ |
| Power Finance Corporation Ltd. | Financial | 31,63,457 | 135.59 | 4.44% | 1.82%↑ |
| HDFC Asset Management Company Ltd. | Financial | 4,99,574 | 133.6 | 4.37% | 1.43%↑ |
| Nestle India Ltd. | Consumer Staples | 8,77,069 | 124.68 | 4.08% | 1.92%↑ |
| Bajaj Finance Ltd. | Financial | 12,44,560 | 113.04 | 3.70% | - |
| Oil And Natural Gas Corporation Ltd. | Energy | 39,14,043 | 103.88 | 3.40% | -0.41%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,81,257 | 93.32 | 3.05% | 0.28%↑ |
| Infosys Ltd. | Technology | 8,01,333 | 93.03 | 3.04% | -2.19%↓ |
| Indus Towers Ltd. | Communication | 20,56,454 | 90.91 | 2.98% | -2.41%↓ |
| Polycab India Ltd. | Capital Goods | 88,855 | 84.21 | 2.76% | - |
| Muthoot Finance Ltd. | Financial | 2,45,632 | 82.11 | 2.69% | 0.03%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 5,71,817 | 81.56 | 2.67% | 0.00% |
| Hindustan Zinc Ltd. | Metals & Mining | 12,70,559 | 80.42 | 2.63% | 0.12%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 37.73% | 37.73% | 38.00% | 39.67% | 40.19% | 39.78% |
| Technology | 14.92% | 15.33% | 15.31% | 15.06% | 15.12% | 9.05% |
| Automobile | 10.33% | 10.83% | 14.87% | 15.27% | 16.58% | 19.75% |
| Consumer Staples | 7.43% | 2.16% | - | - | - | - |
| Capital Goods | 6.39% | 3.08% | 1.46% | 1.29% | 2.26% | 5.59% |
| Materials | 5.59% | 5.96% | 5.74% | 2.17% | - | - |
| Metals & Mining | 5.23% | 10.95% | 13.31% | 13.08% | 12.28% | 15.63% |
| Energy | 4.60% | 4.50% | 1.73% | 6.15% | 5.39% | 4.73% |
| Communication | 2.98% | 5.39% | 5.20% | 5.06% | 5.43% | 3.61% |
| Healthcare | 2.67% | 2.67% | 1.34% | - | - | 0.13% |
| Insurance | 0.29% | 0.20% | - | - | - | - |
52.9 / 100
Weighted average Value score is 52.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.7 / 100
Weighted average Price Momentum score is 62.7. This indicates that portfolio has average momentum using composite of momentum measures.
77.3 / 100
Weighted average Quality score is 77.3. This indicates that portfolio has high quality using composite of quality measures.
75.2 / 100
Weighted average QVM score is 75.2. This indicates that portfolio has high QVM score and hence could be considered for investment.