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Scheme Profile

SBI Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,045
Inception Date
26-12-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.6759 (11-Feb-2026) / 9.1332 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.85 ( 0.01) ( 0.11 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Sukanya Ghosh
  • Value of () 1,00,000 since inception
  • 98,489
  • Entry Load
  • Nil
  • Exit Load
  • For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 2.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.42 times
  • Portfolio P/B
  • 10.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.13

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 4.96
  • Beta
  • 1.02
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 18,74,162
  • 7.02
  • Bajaj Auto Ltd
  • Equity
  • 1,49,003
  • 5.64
  • Nestle India Ltd
  • Equity
  • 11,08,555
  • 5.50
  • Hero MotoCorp Ltd
  • Equity
  • 3,09,363
  • 5.47
  • Federal Bank Ltd
  • Equity
  • 45,46,985
  • 5.36

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 88,61,830
  • 23.26
  • Banks
  • 76,03,706
  • 16.53
  • Automobile
  • 5,85,827
  • 14.68
  • IT - Software
  • 15,09,019
  • 10.69
  • FMCG
  • 22,60,004
  • 8.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.97 3.65 - -8.98 3,044.78
2025 3.81 2.96 -3.21 8.55 3,629.98
2024 -0.16 14.44 14.54 8.12 3,511.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.16 12.02 - 0 3,001.39
Mar-2026 -12.80 -12.60 - 0 2,971.51
Dec-2025 9.38 1.99 - 0 3,629.98
Sep-2025 -4.53 -2.50 - 0 3,647.74

Peer Comparison

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Asset Allocation

Sector Allocation

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