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Open ICICI 3-in-1 Account

May 16, 2025

Category

Equity

AUM (Cr.)

3,602.67

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

-8.86

Beta Ratio

0.00

Fund Manager

Sukanya Ghosh

Inception Date

Dec 26, 2024

Risk Level

Very High

Investment Objective

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.

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S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Quant Fund - Regular (G) 4.83 0 0 0 0 -3.71
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 6.44 1.52 9.23 22.08 26.6 12.57
Category Rank 3/10 5/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 23.6480 4.05 21.37 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 23.6480 4.05 21.37 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 63.3900 2.26 4.14 36.11 31.73 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 41.9300 2.24 4.13 36.09 31.73 1,217.40 0.00 1,000.00 invest
HDFC Technology Fund - Regular (IDCW) 13.5420 -0.73 20.09 0.00 0.00 1,359.15 2.12 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 356.14 9.63 42.65
Equity-ITC Apr 30, 2025 271.13 7.33 1.29
Equity-Maruti Suzuki Apr 30, 2025 226.64 6.13 8.46
Equity-Bajaj Finance Apr 30, 2025 223.14 6.03 -3.41
Equity-Interglobe Aviat Apr 30, 2025 202.26 5.47 70.25
Equity-Eicher Motors Apr 30, 2025 197.85 5.35 1.99
Equity-HDFC AMC Apr 30, 2025 190.28 5.14 2.84
Equity-Shriram Finance Apr 30, 2025 188.20 5.09 -2.93
Equity-ICICI Bank Apr 30, 2025 153.29 4.14 -56.08
Equity-Sun Pharma.Inds. Apr 30, 2025 128.41 3.47 0.00

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Quant Fund - Regular (G)
Contact Persone : Sukanya Ghosh
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com