India, June 12 -- SBI Quant Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 3,750.13 crores, compared with Rs 3,698.49 crores in the last month. The Fund's NAV per unit was Rs 9.72 for Growth, while 52-Week High and Low ranges were Rs 10.23 and Rs 8.67 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 ICICI Bank Ltd. (339.92 Cr.), ITC Ltd. (267.80 Cr.), Bajaj Finance Ltd. (237.65 Cr.), Maruti Suzuki India Ltd. (221.58 Cr.) and Bharat Electronics Ltd. (216.91 Cr.).
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