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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

3,511.99

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sukanya Ghosh

Inception Date

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 (IDCW) 0 0 0 0 0 -4.12
Benchmark - S&P BSE 200 TRI -6.5 -5.4 10.75 12.06 17.24 0
Category Average - BEST EQUITY PERFORMERS -7.42 -4.75 14.71 14.7 19.86 13.13
Category Rank 2/10 5/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 56.5500 3.21 15.93 27.35 24.44 1,285.76 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 41.1900 3.18 15.93 27.36 24.45 1,285.76 0.00 1,000.00 invest
Quant Infrastructure Fund (G) 36.8646 3.03 12.08 18.03 32.88 3,535.99 1.90 5,000.00 invest
Quant Infrastructure Fund (IDCW) 36.7815 3.03 12.11 18.01 32.91 3,535.99 1.90 5,000.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.12 5,000.00 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
Reverse Repo-TREPS Dec 31, 2024 506.47 14.42 0.00
Equity-Infosys Dec 31, 2024 315.71 8.99 0.00
Equity-Sun Pharma.Inds. Dec 31, 2024 222.70 6.34 0.00
Equity-HCL Technologies Dec 31, 2024 217.06 6.18 0.00
Equity-Bharat Electron Dec 31, 2024 193.68 5.51 0.00
Equity-Shriram Finance Dec 31, 2024 189.38 5.39 0.00
Equity-ICICI Bank Dec 31, 2024 189.01 5.38 0.00
Equity-Eicher Motors Dec 31, 2024 188.46 5.37 0.00
Equity-Lupin Dec 31, 2024 183.25 5.22 0.00
Equity-Power Fin.Corpn. Dec 31, 2024 182.66 5.20 0.00

latest news

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

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Quant Fund - Regular (IDCW)
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