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Scheme Information
SBI Quant Reg IDCW-P
as of 15 May 2026, 14:20 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 7.38% |
| Infosys Ltd | Technology | E | 7.16% |
| HCL Technologies Ltd | Technology | E | 5.79% |
| Coal India Ltd | Energy | E | 5.74% |
| Vedanta Ltd | Basic Materials | E | 5.72% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 5.22% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 5.20% |
| Eicher Motors Ltd | Consumer Cyclical | E | 5.10% |
| AU Small Finance Bank Ltd | Financial Services | E | 5.09% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.97% |
| Shriram Finance Ltd | Financial Services | E | 3.77% |
| The Federal Bank Ltd | Financial Services | E | 3.10% |
| Punjab National Bank | Financial Services | E | 2.83% |
| Muthoot Finance Ltd | Financial Services | E | 2.71% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.65% |
| NMDC Ltd | Basic Materials | E | 2.64% |
| Indian Bank | Financial Services | E | 2.61% |
| Ashok Leyland Ltd | Industrials | E | 2.58% |
| Union Bank of India | Financial Services | E | 2.55% |
| HDFC Bank Ltd | Financial Services | E | 2.53% |
| Tech Mahindra Ltd | Technology | E | 2.36% |
| Hindalco Industries Ltd | Basic Materials | E | 2.30% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.97% |
| GE Vernova T&D India Ltd | Industrials | E | 1.46% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.34% |
| Reliance Industries Ltd | Energy | E | 1.21% |
| ICICI Bank Ltd | Financial Services | E | 0.85% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.61% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.52% |
| Treps | - | CR | 3.25% |
| Net Receivable / Payable | - | CA | 0.18% |
| Axis Bank Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| Cummins India Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| Bank of India | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.94%
Cash
3.06%
Equity sector allocation
Basic Materials
13.31%
Communication Services
5.2%
Consumer Cyclical
12.29%
Energy
7.47%
Financial Services
37.99%
Healthcare
1.34%
Industrials
4.04%
Technology
15.3%
Others
3.06%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About SBI Quant Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sukanya Ghosh
Risk Profile
Very High Risk
Expense Ratio
2.01%
Fund Size
₹2971.51 Cr
FAQ's
What is the expense ratio of SBI Quant Reg IDCW-P?
What is the AUM (Assets Under Management) of SBI Quant Reg IDCW-P?
What are the top stock holdings of SBI Quant Reg IDCW-P?
The SBI Quant Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 7.38% |
| Infosys Ltd | 7.16% |
| HCL Technologies Ltd | 5.79% |
| Coal India Ltd | 5.74% |
| Vedanta Ltd | 5.72% |
| Hero MotoCorp Ltd | 5.22% |
| Indus Towers Ltd Ordinary Shares | 5.20% |
| Eicher Motors Ltd | 5.10% |
| AU Small Finance Bank Ltd | 5.09% |
| HDFC Asset Management Co Ltd | 3.97% |
| Shriram Finance Ltd | 3.77% |
| The Federal Bank Ltd | 3.10% |
| Punjab National Bank | 2.83% |
| Muthoot Finance Ltd | 2.71% |
| Hindustan Zinc Ltd | 2.65% |
| NMDC Ltd | 2.64% |
| Indian Bank | 2.61% |
| Ashok Leyland Ltd | 2.58% |
| Union Bank of India | 2.55% |
| HDFC Bank Ltd | 2.53% |
| Tech Mahindra Ltd | 2.36% |
| Hindalco Industries Ltd | 2.30% |
| Bajaj Auto Ltd | 1.97% |
| GE Vernova T&D India Ltd | 1.46% |
| Aurobindo Pharma Ltd | 1.34% |
| Reliance Industries Ltd | 1.21% |
| ICICI Bank Ltd | 0.85% |
| Mahindra & Mahindra Financial Services Ltd | 0.61% |
| Bharat Petroleum Corp Ltd | 0.52% |
| Treps | 3.25% |
| Net Receivable / Payable | 0.18% |
| Axis Bank Ltd | - |
| LTIMindtree Ltd | - |
| Cummins India Ltd | - |
| Maruti Suzuki India Ltd | - |
| Bank of India | - |
In which sectors has SBI Quant Reg IDCW-P invested in?
The SBI Quant Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.31% |
| Communication Services | 5.20% |
| Consumer Cyclical | 12.29% |
| Consumer Defensive | - |
| Energy | 7.47% |
| Financial Services | 37.99% |
| Healthcare | 1.34% |
| Industrials | 4.04% |
| Real Estate | - |
| Technology | 15.30% |
| Utilities | - |
What is the risk level of SBI Quant Reg IDCW-P?
Who are the fund managers of SBI Quant Reg IDCW-P?
Is there a minimum SIP amount to invest in SBI Quant Reg IDCW-P?
Can I invest in SBI Quant Reg IDCW-P both in SIP and lump sum?
How to invest in SBI Quant Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Quant Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Quant Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Quant Reg IDCW-P?
The exit load of SBI Quant Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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