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Fund Overview

SBI Quant Fund - Regular (G)

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

Nav (₹)

9.78

Inception Date

31-12-2024

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) NA NA NA NA NA NA -2.04
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 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 3,512
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 1679327 315.71
Sun Pharma.Inds. Equity 1180563 222.70
HCL Technologies Equity 1132065 217.06
Bharat Electron Equity 6606720 193.68
Shriram Finance Equity 655491 189.38
ICICI Bank Equity 1474706 189.01
Eicher Motors Equity 390845 188.46
Lupin Equity 777914 183.25
Power Fin.Corpn. Equity 4072643 182.66
REC Ltd Equity 3616494 181.08
HDFC AMC Equity 413054 173.44
Federal Bank Equity 8549492 171.01
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 0.00 NA NA NA -2.04 NA NA
Motilal Oswal Midcap Fund 22,897.62 46.97 31.81 31.88 24.38 24-Feb-2014 1.6183 4.46
Motilal Oswal Small Cap Fund 3,166.26 43.29 NA NA 43.14 26-Dec-2023 2.8061 3.35
Quant Commodities Fund 446.18 39.38 NA NA 35.29 27-Dec-2023 1.7198 5.18
Motilal Oswal Flexi Cap Fund 12,598.45 38.30 20.51 17.96 18.51 28-Apr-2014 1.0748 3.99
Motilal Oswal Large and Midcap Fund 7,710.01 37.78 24.79 25.30 25.97 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 37.15 22.75 27.08 17.23 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 36.05 25.27 NA 36.49 25-Feb-2020 1.2396 4.85
LIC MF Small Cap Fund 411.35 34.73 22.68 29.36 17.30 21-Jun-2017 1.1223 4.32
Invesco India Focused Fund 3,443.24 33.58 18.49 NA 26.70 30-Sep-2020 0.9059 4.25
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