KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 >>  ABB India 6994.05  [ 0.51% ]  ACC 1338.7  [ -0.53% ]  Ambuja Cements 423.6  [ -0.76% ]  Asian Paints 2645.85  [ -0.80% ]  Axis Bank 1376.55  [ -0.55% ]  Bajaj Auto 9842  [ 0.95% ]  Bank of Baroda 279.25  [ -0.21% ]  Bharti Airtel 1850.15  [ -1.43% ]  Bharat Heavy 402.4  [ -0.16% ]  Bharat Petroleum 309.85  [ -1.85% ]  Britannia Industries 5237.25  [ -0.47% ]  Cipla 1440.3  [ 0.21% ]  Coal India 435.4  [ -1.44% ]  Colgate Palm 1992.5  [ 1.31% ]  Dabur India 423.85  [ -0.06% ]  DLF 621.6  [ 0.63% ]  Dr. Reddy's Lab. 1350  [ 1.63% ]  GAIL (India) 172.75  [ -1.26% ]  Grasim Industries 3125.95  [ -0.09% ]  HCL Technologies 1101.45  [ -1.07% ]  HDFC Bank 796.05  [ 0.37% ]  Hero MotoCorp 4896.55  [ 0.00% ]  Hindustan Unilever 2173.25  [ 0.72% ]  Hindalco Industries 952.7  [ -2.44% ]  ICICI Bank 1387.9  [ 1.01% ]  Indian Hotels Co. 720.1  [ -0.70% ]  IndusInd Bank 918.8  [ -0.93% ]  Infosys 1041.4  [ -1.42% ]  ITC 290.05  [ -0.07% ]  Jindal Steel 1058.9  [ -2.87% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 4219.95  [ 0.90% ]  Lupin 2342.15  [ -1.08% ]  Mahi. & Mahi 3181.8  [ 3.82% ]  Maruti Suzuki India 13741.75  [ 3.69% ]  MTNL 30.13  [ -1.63% ]  Nestle India 1403.05  [ 1.52% ]  NIIT 100.58  [ -2.81% ]  NMDC 84.85  [ -0.95% ]  NTPC 352.15  [ -1.36% ]  ONGC 233.2  [ -2.85% ]  Punj. NationlBak 107.85  [ 0.14% ]  Power Grid Corpn. 283.95  [ -2.36% ]  Reliance Industries 1318.25  [ 0.35% ]  SBI 1045.15  [ 1.01% ]  Vedanta 273.4  [ -3.19% ]  Shipping Corpn. 311.9  [ -3.45% ]  Sun Pharmaceutical 1862.15  [ -0.67% ]  Tata Chemicals 746.25  [ 2.56% ]  Tata Consumer 1131.05  [ 3.01% ]  Tata Motors Passenge 353.2  [ 1.03% ]  Tata Steel 188.7  [ -0.76% ]  Tata Power Co. 389.05  [ -0.97% ]  Tata Consult. Serv. 2095.6  [ -0.62% ]  Tech Mahindra 1436.65  [ -1.68% ]  UltraTech Cement 11493.3  [ 0.48% ]  United Spirits 1384.65  [ 1.90% ]  Wipro 175  [ 0.32% ]  Zee Entertainment 111.37  [ -3.64% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Quant Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/06/2026) 9.5636
Percentage Returns
1 Month Ago -1.53%
3 Months Ago 0.16%
1 Year Ago -1.82%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 173.455.68
Coal India Ltd.Mining/Minerals 170.635.59
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 160.635.26
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 159.335.22
Tech Mahindra Ltd.IT Consulting & Software 155.165.08
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 154.785.07
The Federal Bank Ltd.Finance - Banks - Private Sector 148.854.87
Tata Consultancy Services Ltd.IT Consulting & Software 143.414.69
Power Finance Corporation Ltd.Finance - Term Lending Institutions 135.594.44
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 133.604.37
Nestle India Ltd.Food Processing & Packaging 124.684.08
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 113.043.70
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 103.883.40
GE Vernova T&D India Ltd.Power - Transmission/Equipment 93.323.05
Infosys Ltd.IT Consulting & Software 93.033.04
Indus Towers Ltd.Telecom Equipment 90.912.98
Polycab India Ltd.Cables - Power/Others 84.212.76
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 82.112.69
Aurobindo Pharma Ltd.Pharmaceuticals 81.562.67
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 80.422.63
NMDC Ltd.Mining/Minerals 79.402.60
Hindustan Uever Ltd.Personal Care 72.092.36
HDFC Bank Ltd.Finance - Banks - Private Sector 67.462.21
Oracle Financial Services Software Ltd.IT Consulting & Software 64.392.11
Indian BankFinance - Banks - Public Sector 57.481.88
Axis Bank Ltd.Finance - Banks - Private Sector 41.511.36
Marico Ltd.Edible Oils & Solvent Extraction 30.190.99
ICICI Bank Ltd.Finance - Banks - Private Sector 22.280.73
Reliance Industries Ltd.Refineries 19.850.65
Schaeffler India Ltd.Bearings 17.860.58
Punjab National BankFinance - Banks - Public Sector 17.750.58
NTPC Ltd.Power - Generation/Distribution 16.750.55
Equity
General Insurance Corporation of IndiaFinance - Reinsurance 8.830.29
Net Receivables/(Payables)
Net Receivable / Payable -2.11-0.09
TREPS 58.841.93
Total3055.17100.00