SBI Quant Fund- Regular Plan- Growth
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 10-12-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 200 TRI
Total Assets: 3749.71 As on (30-05-2025)
Expense Ratio: 1.9% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 0.5% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment.
NAV as on 11-06-2025
9.7242
-0.0186
CAGR Since Inception
-2.61%
BSE 200 TRI 14.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Quant Fund- Regular Plan- Growth | - | - | - | - | -2.61 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 3.38 | 21.77 | 21.28 | 14.0 | 11.03 |
Funds Manager
Ms. Sukanya Ghosh, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Quant Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Quant Fund- Regular Plan- Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Quant Fund- Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Quant Fund Reg Gr | 10-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 10.04 | 22.96 | 19.94 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 8.72 | 24.87 | 24.06 | 25.03 | 14.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 8.53 | 31.83 | 29.17 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 5.23 | 13.78 | 13.84 | 17.53 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -1.87 | 15.12 | 16.59 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -1.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -5.11 | 24.95 | 27.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Quant Fund- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Quant Fund- Regular Plan- Growth | - | - | - | - | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |