SBI Quant Fund-Reg(G)
Scheme Returns
-4.79%
Category Returns
-4.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Quant Fund-Reg(G) | -1.28 | -0.60 | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.67 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
26-Dec-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
351,198.53
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
9.0328
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Fund Manager
Ms. Sukanya Ghosh
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Fund Manager Profile
Sukanya Ghosh joined SBIFML in January 2023 and focusses on quantitative research. Prior to joining SBIFML, she was working with MSCI Inc., Mumbai Previously, she also worked with SBI Funds Management Limited from December 2014 to September, 2022. Entire cumulative work experience of 10 years is centered around Quantitative Research
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 34014.23 | 9.54 |
| Infosys Ltd. | 33187.12 | 9.3 |
| ITC Ltd. | 26834.86 | 7.52 |
| Bajaj Finance Ltd. | 23443.82 | 6.57 |
| Maruti Suzuki India Ltd. | 21204.85 | 5.94 |
| Wipro Ltd. | 19256.96 | 5.4 |
| Eicher Motors Ltd. | 18814.48 | 5.27 |
| HDFC Asset Management Co. Ltd. | 18617.66 | 5.22 |
| The Federal Bank Ltd. | 17717.18 | 4.97 |
| Lupin Ltd. | 16360.93 | 4.59 |
| Persistent Systems Ltd. | 15191.05 | 4.26 |
| HDFC Bank Ltd. | 11870.12 | 3.33 |
| Sun Pharmaceutical Industries Ltd. | 10294.4 | 2.89 |
| Hindustan Petroleum Corporation Ltd. | 9597.27 | 2.69 |
| Muthoot Finance Ltd. | 9545.08 | 2.68 |
| Indus Towers Ltd. | 9453.69 | 2.65 |
| Page Industries Ltd. | 9175.48 | 2.57 |
| TREPS | 8852 | 2.48 |
| REC Ltd. | 7861.07 | 2.2 |
| United Spirits Ltd. | 7399.86 | 2.07 |
| ICICI Lombard General Insurance Company Ltd. | 6845.9 | 1.92 |
| Petronet LNG Ltd. | 5551.51 | 1.56 |
| Marico Ltd. | 5198.69 | 1.46 |
| Indian Bank | 4579.4 | 1.28 |
| Mazagon Dock Shipbuilders Ltd. | 4183.14 | 1.17 |
| Reliance Industries Ltd. | 2204.02 | 0.62 |
| Abbott India Ltd. | 48.94 | 0.01 |
| Net Receivable / Payable | -582.45 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.11% |
| IT | 18.96% |
| Finance | 16.67% |
| Automobile & Ancillaries | 11.22% |
| FMCG | 8.98% |
| Healthcare | 7.49% |
| Crude Oil | 3.31% |
| Telecom | 2.65% |
| Textile | 2.57% |
| Miscellaneous | 2.48% |
| Alcohol | 2.07% |
| Insurance | 1.92% |
| Inds. Gases & Fuels | 1.56% |
| Ship Building | 1.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - SBI Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |