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Apr 02, 2026


Category Equity
AUM (Cr.) 3,452.24
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.97
Sharpe Ratio 0.44
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Quant Fund - Regular (G) -9.72 -1.67 2.73 0 0 -5.12
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Quant Fund - Regular (G) -9.72 -1.67 2.73 0 0 -5.12
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Feb 28, 2026 264.86 7.67 -0.31
Equity-Infosys Feb 28, 2026 225.86 6.54 -21.97
Equity-Vedanta Feb 28, 2026 197.94 5.73 8.63
Equity-Hero Motocorp Feb 28, 2026 189.09 5.48 1.08
Equity-Eicher Motors Feb 28, 2026 188.39 5.46 108.61
Equity-B P C L Feb 28, 2026 188.14 5.45 12.70
Equity-HDFC AMC Feb 28, 2026 180.10 5.22 -2.46
Equity-HCL Technologies Feb 28, 2026 179.90 5.21 99.31
Equity-Axis Bank Feb 28, 2026 178.58 5.17 -3.23
Equity-Indus Towers Feb 28, 2026 174.57 5.06 -8.64

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