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SBI Mutual Fund · Equity: Thematic-Quantitative
SBI Quant Fund- Regular Plan- Growth
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.However, there is no assurance that the investment objective of the scheme will be achieved.
Benchmark · BSE 200 TRITER · 1.94%Inception · 10-12-2024
NAV
₹9.61
+0.62% · as of 14-05-2026
Since inception
-2.79%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹31 Cr
AUM
Expense ratio
1.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-2.79% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-7.38%
INFOSYS LIMITED EQ FV RS 57.16%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-5.79%
COAL INDIA LTD EQ5.74%
VEDANTA LIMITED EQ NEW RS.1/-5.72%
HERO MOTOCORP LIMITED EQ FV RS 25.22%
INDUS TOWERS LIMITED EQ5.20%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-5.10%
AU SMALL FINANCE BANK LIMITED EQ5.09%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.97%
Sector allocation
Financial Services38.00%
Information Technology15.31%
Metals & Mining13.31%
Automobile and Auto Components12.29%
Oil, Gas & Consumable Fuels7.47%
Telecommunication5.20%
Capital Goods4.04%
Healthcare1.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.8% p.a.₹10,000
10 years
Projected value
₹10,45,760
Invested: ₹12,00,000
Gained: -₹1,54,240
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sukanya Ghosh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153153
ISIN (Growth)
INF200KB1472
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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