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: 3603.5 As on (29-08-2025)

Expense Ratio: 1.92% As on (31-08-2025)

Turn over: 81.00% | Exit Load:

NAV as on 07-10-2025

9.6515

0.0075

CAGR Since Inception

-3.33%

BSE 200 TRI 14.39%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Quant Fund- Regular Plan- Growth - - - - -3.33
Benchmark - - - - -
Equity: Thematic-Quantitative -3.12 17.64 17.91 14.1 9.96

Funds Manager

Ms. Sukanya Ghosh,

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

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Sector Allocation

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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
Nippon India Quant Fund Gr Gr 02-02-2005 2.19 20.24 20.61 22.23 14.1
360 One Quant Fund Reg Gr 29-11-2021 1.23 24.13 23.73 0.0 0.0
ICICI Pru Quant Fund Gr 05-12-2020 1.15 17.24 17.67 0.0 0.0
DSP Quant Fund Reg Gr 10-06-2019 -2.82 11.48 10.54 13.58 0.0
Kotak Quant Fund Reg Gr 02-08-2023 -5.01 21.26 0.0 0.0 0.0
Motilal Oswal Quant Fund Reg Gr 05-06-2024 -5.2 0.0 0.0 0.0 0.0
ABSL Quant Fund Reg Gr 28-06-2024 -5.71 0.0 0.0 0.0 0.0
Quant Quantamental Fund Reg Gr 20-04-2021 -6.2 17.62 20.84 0.0 0.0
Axis Quant Fund Reg Gr 30-06-2021 -7.71 11.93 12.47 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 - - - - - -