State Bank of India in Quantum Value Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of State Bank of India in Quantum Value Fund, Feb 2025 to Sep 2026.

New entered Feb 2025 (held from the first disclosure)still held20 months · peak 4.73%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	2.54%	₹26.6 Cr	2,77,151
Aug 2026	2.62%	₹29.4 Cr	2,77,151
Jul 2026	2.50%	₹28.5 Cr	2,77,151
Jun 2026	2.57%	₹28.5 Cr	2,77,151
May 2026	2.41%	₹26.7 Cr	2,77,151
Apr 2026	2.66%	₹29.6 Cr	2,77,151	−59,139
Mar 2026	3.23%	₹32.9 Cr	3,36,290
Feb 2026	3.51%	₹40.4 Cr	3,36,290	−95,669
Jan 2026	3.95%	₹46.5 Cr	4,31,959
Dec 2025	3.51%	₹42.4 Cr	4,31,959	−1,51,250
Nov 2025	4.73%	₹57.1 Cr	5,83,209
Oct 2025	4.53%	₹54.6 Cr	5,83,209
Sep 2025	4.33%	₹50.9 Cr	5,83,209
Aug 2025	3.97%	₹46.8 Cr	5,83,209
Jul 2025	3.91%	₹46.5 Cr	5,83,209
Jun 2025	3.93%	₹47.8 Cr	5,83,209
May 2025	3.96%	₹47.4 Cr	5,83,209
Apr 2025	3.98%	₹46 Cr	5,83,209
Mar 2025	4.01%	₹45 Cr	5,83,209
Feb 2025	3.72%	₹40.2 Cr	5,83,209