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Jun 25, 2026


Category Equity
AUM (Cr.) 3,055.17
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio 1.53
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) -1.53 -7.6 -1.82 0 0 -2.94
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Shriram Finance May 31, 2026 173.45 5.68 44.40
Equity-Coal India May 31, 2026 170.63 5.59 -8.99
Equity-Hero Motocorp May 31, 2026 160.63 5.26 -5.90
Equity-AU Small Finance May 31, 2026 159.33 5.22 -2.44
Equity-Tech Mahindra May 31, 2026 155.16 5.08 -1.38
Equity-Bajaj Auto May 31, 2026 154.78 5.07 131.49
Equity-Federal Bank May 31, 2026 148.85 4.87 45.73
Equity-TCS May 31, 2026 143.41 4.69 -10.58
Equity-Power Fin.Corpn. May 31, 2026 135.59 4.44 64.62
Equity-HDFC AMC May 31, 2026 133.60 4.37 44.31

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