SBI Quant IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.5%
Sharpe Ratio-0.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.77%
Bajaj Finance LtdFinancial Services6.40%
Shriram Finance LtdFinancial Services5.79%
Asian Paints LtdCapital Goods5.59%
Bajaj Auto LtdConsumers5.53%
Tech Mahindra LtdTechnology5.52%
Nestle India LtdConsumers5.39%
AU Small Finance Bank LtdFinancial Services5.31%
Hero MotoCorp LtdConsumers5.30%
Coforge LtdTechnology5.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.64%
Regulatory & Tax Information
INF200KB1498
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)