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Scheme Profile

SBI Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,055
Inception Date
26-12-2024
Category
Equity - Thematic - Others

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 ()
  • 9.56 ( -0.05) ( -0.55 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Sukanya Ghosh
  • Value of () 1,00,000 since inception
  • 95,636
  • 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 (%)
  • 1.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.28 times
  • Portfolio P/B
  • 8.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.12

Risk Factors

  • Jenson's Alpha
  • 1.03
  • Standard Deviation
  • 5.18
  • Beta
  • 1.03
  • Sharpe
  • -0.37
  • 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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 18,31,279
  • 5.68
  • Coal India Ltd
  • Equity
  • 37,26,460
  • 5.59
  • Hero MotoCorp Ltd
  • Equity
  • 3,27,618
  • 5.26
  • AU Small Finance Bank Ltd
  • Equity
  • 16,18,068
  • 5.22
  • Tech Mahindra Ltd
  • Equity
  • 10,45,624
  • 5.08

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 69,84,502
  • 21.27
  • Banks
  • 1,05,39,435
  • 17.16
  • IT - Software
  • 25,46,443
  • 15.21
  • Automobile
  • 4,75,595
  • 10.52
  • Mining & Mineral products
  • 1,27,50,166
  • 8.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.69 0.93 - -9.49 3,055.17
2025 3.81 3.54 -3.21 8.55 3,629.98
2024 -0.16 14.84 14.54 8.12 3,511.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.80 -13.14 - 0 2,971.51
Dec-2025 9.38 2.68 - 0 3,629.98
Sep-2025 -4.53 -2.14 - 0 3,647.74
Jun-2025 10.17 12.32 - 0 3,949.88

Peer Comparison

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Asset Allocation

Sector Allocation

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