SBI Quant Fund-Reg(G)
Scheme Returns
1.37%
Category Returns
-1.2%
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) | -0.75 | 0.64 | 1.37 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
9.9733
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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 |
|---|---|---|
| HDFC Bank Ltd. | 34829.42 | 9.4 |
| Infosys Ltd. | 29151.06 | 7.87 |
| Bajaj Finance Ltd. | 23365.72 | 6.31 |
| Maruti Suzuki India Ltd. | 22484.3 | 6.07 |
| Bharat Electronics Ltd. | 21868.02 | 5.9 |
| Eicher Motors Ltd. | 20125.86 | 5.43 |
| Hero MotoCorp Ltd. | 19390.81 | 5.23 |
| AU Small Finance Bank Ltd. | 19067.67 | 5.15 |
| HDFC Asset Management Co. Ltd. | 18361.7 | 4.96 |
| Shriram Finance Ltd. | 16841.65 | 4.55 |
| Cummins India Ltd. | 14282.97 | 3.86 |
| ITC Ltd. | 12579.28 | 3.4 |
| Vedanta Ltd. | 12145.56 | 3.28 |
| Ashok Leyland Ltd. | 9992.96 | 2.7 |
| Hyundai Motor India Ltd. | 9786.04 | 2.64 |
| Muthoot Finance Ltd. | 9758.51 | 2.63 |
| Indian Bank | 9737.13 | 2.63 |
| NMDC Ltd. | 9726.36 | 2.63 |
| Hindalco Industries Ltd. | 9630.28 | 2.6 |
| TREPS | 9499.65 | 2.56 |
| Polycab India Ltd. | 8375.94 | 2.26 |
| Punjab National Bank | 5394.26 | 1.46 |
| LTIMindtree Ltd. | 3807.08 | 1.03 |
| Marico Ltd. | 3703.92 | 1 |
| Bank of India | 3605.42 | 0.97 |
| Abbott India Ltd. | 3515.64 | 0.95 |
| Reliance Industries Ltd. | 3405.05 | 0.92 |
| Coromandel International Ltd. | 2844.18 | 0.77 |
| ICICI Bank Ltd. | 2672.94 | 0.72 |
| Net Receivable / Payable | 523 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.93% |
| Bank | 20.33% |
| Finance | 18.44% |
| IT | 8.9% |
| Capital Goods | 5.9% |
| Non - Ferrous Metals | 5.88% |
| FMCG | 4.4% |
| Mining | 2.63% |
| Miscellaneous | 2.56% |
| Electricals | 2.26% |
| Healthcare | 0.95% |
| Crude Oil | 0.92% |
| Chemicals | 0.77% |
| Others | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - SBI Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |