SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund

Category: Equity: Thematic-Quantitative

Status: Open Ended Schemes

Launch Date: 26-12-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: BSE 200 TRI

Total Assets: 3949.88 As on (30-06-2025)

Expense Ratio: 1.9% As on (30-06-2025)

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 25-07-2025

9.5392

-0.1466

CAGR Since Inception

-4.46%

BSE 200 TRI 14.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) - - - - -4.46
Benchmark - - - - -
Equity: Thematic-Quantitative -3.14 19.79 18.73 13.46 9.85

Funds Manager

Ms. Sukanya Ghosh, Mr. Pradeep Kesavan,

RETURNS CALCULATORS for SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

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- Income Distribution Cum Capital Withdrawal Option (IDCW)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Quant Fund Reg IDCW 26-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI Pru Quant Fund Gr 05-12-2020 3.65 18.68 18.46 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 1.98 20.91 22.58 22.76 13.46
360 One Quant Fund Reg Gr 29-11-2021 0.18 26.31 26.79 0.0 0.0
DSP Quant Fund Reg Gr 10-06-2019 0.17 10.39 11.72 14.7 0.0
Kotak Quant Fund Reg Gr 02-08-2023 -5.41 0.0 0.0 0.0 0.0
Motilal Oswal Quant Fund Reg Gr 05-06-2024 -5.66 0.0 0.0 0.0 0.0
ABSL Quant Fund Reg Gr 28-06-2024 -5.78 0.0 0.0 0.0 0.0
Axis Quant Fund Reg Gr 30-06-2021 -6.42 11.74 15.24 0.0 0.0
Quant Quantamental Fund Reg Gr 20-04-2021 -10.99 18.62 23.93 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) - - - - - -
Equity: Thematic-Quantitative - - - - - -