India, July 13 -- SBI Quant Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 3,001.39 crores, compared with Rs 3,055.17 crores in the last month. The Fund's NAV per unit was Rs 9.68 for Growth, while 52-Week High and Low ranges were Rs 10.68 and Rs 9.13 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 04, 2024 and managed by Fund Managers Sukanya Ghosh, Pradeep Kesavan.
The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (198.92 Cr.), Nestle India Ltd. (168.88 Cr.), Bajaj Auto Ltd. (166.45 Cr.), The Federal Bank Ltd. (165.25 Cr.) and Coal India Ltd. (165.50 Cr.).
SBI...