loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 21, 2026


Category Equity
AUM (Cr.) 3,001.39
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.66
Sharpe Ratio -1.34
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 (IDCW) 0.53 -5.78 -0.14 0 0 -1.82
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
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
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 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-Bajaj Finance Jun 30, 2026 198.92 6.63 75.98
Equity-Nestle India Jun 30, 2026 168.88 5.63 35.46
Equity-Bajaj Auto Jun 30, 2026 166.45 5.55 7.54
Equity-Federal Bank Jun 30, 2026 165.25 5.51 11.02
Equity-Coal India Jun 30, 2026 165.50 5.51 -3.01
Equity-HDFC AMC Jun 30, 2026 159.60 5.32 19.46
Equity-Hero Motocorp Jun 30, 2026 156.33 5.21 -2.68
Equity-Power Fin.Corpn. Jun 30, 2026 155.15 5.17 14.43
Equity-AU Small Finance Jun 30, 2026 154.69 5.15 -2.91
Equity-TCS Jun 30, 2026 127.85 4.26 -10.85

latest news

SCHEME DETAILS

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