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May 15, 2026


Category Equity
AUM (Cr.) 3,146.21
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio 2.89
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.

Invest Now
BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Quant Fund - Regular (G) -4.38 -3.49 -0.28 0 0 -3.17
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset 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-SBI Apr 30, 2026 235.42 7.48 7.28
Equity-Coal India Apr 30, 2026 187.49 5.96 9.94
Equity-Hindalco Inds. Apr 30, 2026 181.55 5.77 165.94
Equity-Hero Motocorp Apr 30, 2026 170.71 5.43 10.10
Equity-Indus Towers Apr 30, 2026 169.58 5.39 9.79
Equity-Infosys Apr 30, 2026 164.48 5.23 -22.67
Equity-AU Small Finance Apr 30, 2026 163.32 5.19 8.07
Equity-TCS Apr 30, 2026 160.38 5.10 0.00
Equity-Tech Mahindra Apr 30, 2026 157.33 5.00 124.60
Equity-Shriram Finance Apr 30, 2026 120.12 3.82 7.33

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Quant Fund - Regular (G)
Contact Person
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