SBI Quant Fund-Reg(G)
Scheme Returns
5.45%
Category Returns
13.46%
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) | -1.06 | 0.27 | 5.45 | -3.39 | 6.20 | 0.00 | 0.00 | 0.00 | 0.22 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
10.0288
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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 |
|---|---|---|
| State Bank of India | 21943.62 | 7.38 |
| Infosys Ltd. | 21270.68 | 7.16 |
| HCL Technologies Ltd. | 17196.27 | 5.79 |
| Coal India Ltd. | 17054.76 | 5.74 |
| Vedanta Ltd. | 16990.99 | 5.72 |
| Hero MotoCorp Ltd. | 15504.88 | 5.22 |
| Indus Towers Ltd. | 15446.74 | 5.2 |
| Eicher Motors Ltd. | 15164.46 | 5.1 |
| AU Small Finance Bank Ltd. | 15111.55 | 5.09 |
| HDFC Asset Management Co. Ltd. | 11793.07 | 3.97 |
| Shriram Finance Ltd. | 11191.89 | 3.77 |
| TREPS | 9647.74 | 3.25 |
| The Federal Bank Ltd. | 9212.51 | 3.1 |
| Punjab National Bank | 8395.03 | 2.83 |
| Muthoot Finance Ltd. | 8066.34 | 2.71 |
| Hindustan Zinc Ltd. | 7877.93 | 2.65 |
| NMDC Ltd. | 7849.44 | 2.64 |
| Indian Bank | 7747.53 | 2.61 |
| Ashok Leyland Ltd. | 7658.94 | 2.58 |
| Union Bank of India | 7588.96 | 2.55 |
| HDFC Bank Ltd. | 7504.43 | 2.53 |
| Tech Mahindra Ltd. | 7004.88 | 2.36 |
| Hindalco Industries Ltd. | 6826.83 | 2.3 |
| Bajaj Auto Ltd. | 5861.91 | 1.97 |
| GE Vernova T&D India Ltd. | 4341.8 | 1.46 |
| Aurobindo Pharma Ltd. | 3970.8 | 1.34 |
| Reliance Industries Ltd. | 3587.47 | 1.21 |
| ICICI Bank Ltd. | 2520.98 | 0.85 |
| Mahindra & Mahindra Financial Services Ltd. | 1820.76 | 0.61 |
| Bharat Petroleum Corporation Ltd. | 1542.35 | 0.52 |
| Net Receivable / Payable | -544.15 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.93% |
| IT | 15.3% |
| Automobile & Ancillaries | 14.87% |
| Finance | 11.06% |
| Non - Ferrous Metals | 10.67% |
| Mining | 8.38% |
| Telecom | 5.2% |
| Miscellaneous | 3.25% |
| Crude Oil | 1.73% |
| Capital Goods | 1.46% |
| Healthcare | 1.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - SBI Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |