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Fund Overview

SBI Quant Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.67

Inception Date

26-12-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Quant Fund - Regular (G) 8.41 NA NA NA NA NA -3.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 200 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 3,698
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 200 TRI
Fund Manager Sukanya Ghosh
Exit 0.5% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1850101 356.14
ITC Equity 6367560 271.13
Maruti Suzuki Equity 184903 226.64
Bajaj Finance Equity 258431 223.14
Interglobe Aviat Equity 385294 202.26
Eicher Motors Equity 355399 197.85
HDFC AMC Equity 434983 190.28
Shriram Finance Equity 3076729 188.20
ICICI Bank Equity 1074238 153.29
Sun Pharma.Inds. Equity 700819 128.41
Mazagon Dock Equity 345963 105.78
Indus Towers Equity 2576264 105.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Quant Fund 3,698.49 NA NA NA -3.27 26-Dec-2024 -1.2183 5.83
Motilal Oswal Large Cap Fund 2,149.71 24.74 NA NA 27.07 06-Feb-2024 1.2678 4.05
HDFC Defence Fund 5,487.27 24.30 NA NA 58.46 02-Jun-2023 1.2293 9.06
Motilal Oswal Small Cap Fund 4,331.97 23.80 NA NA 25.35 26-Dec-2023 0.5901 5.78
Invesco India Midcap Fund 6,046.97 23.52 30.20 30.58 17.13 19-Apr-2007 0.9553 4.89
Bandhan Innovation Fund 1,434.07 23.16 NA NA 23.18 30-Apr-2024 0.4991 6.38
Bandhan Small Cap Fund 10,244.10 23.00 33.20 36.32 33.84 25-Feb-2020 1.0163 5.28
Motilal Oswal Large and Midcap Fund 9,176.39 22.69 31.96 30.55 24.09 17-Oct-2019 0.9334 5.37
WhiteOak Capital Special Opportunities Fund 846.37 21.90 NA NA 27.14 04-Jun-2024 0.1316 5.42
Sundaram Services Fund 3,998.33 21.50 20.73 26.44 20.30 21-Sep-2018 0.7985 3.95
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