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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

3,674.12

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

1.37

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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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) 2.41 5.91 0 0 0 1.58
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -0.86 3.34 0.68 17.97 18.76 11.73
Category Rank 6/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 30.9910 1.90 3.30 15.47 19.48 1,467.22 2.06 100.00 invest
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.7700 -9.83 1.50 16.09 17.06 3,258.26 1.99 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
Equity-HDFC Bank Nov 30, 2025 343.70 9.35 -1.32
Equity-Infosys Nov 30, 2025 296.66 8.07 1.77
Equity-Maruti Suzuki Nov 30, 2025 220.72 6.01 -1.83
Equity-Shriram Finance Nov 30, 2025 204.28 5.56 21.29
Equity-Bharat Electron Nov 30, 2025 204.32 5.56 -6.56
Equity-Vedanta Nov 30, 2025 202.61 5.51 66.82
Equity-Hero Motocorp Nov 30, 2025 196.15 5.34 1.16
Equity-Cummins India Nov 30, 2025 196.25 5.34 37.40
Equity-Eicher Motors Nov 30, 2025 192.85 5.25 -4.18
Equity-AU Small Finance Nov 30, 2025 189.91 5.17 -0.40

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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