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: 3629.98 As on (31-12-2025)
Expense Ratio: 1.92% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 16-01-2026
10.4888
0.086
CAGR Since Inception
4.84%
BSE 200 TRI 14.32%
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) | 8.97 | - | - | - | 4.84 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 7.99 | 17.7 | 15.1 | 15.48 | 10.78 |
Funds Manager
Ms. Sukanya Ghosh,
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
Show All Holdings
Sector Allocation
Show All Sectors
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 | 8.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 12.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 11.15 | 11.94 | 20.39 | 18.5 | 15.48 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 10.08 | 12.78 | 23.91 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 9.66 | 8.39 | 12.35 | 9.97 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 9.09 | 12.07 | 17.27 | 16.84 | 0.0 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 8.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 8.41 | 9.13 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 6.73 | 7.46 | 18.21 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 3.69 | 4.92 | 14.1 | 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 | - | - | - | - | - | - |