SBI Quant Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Quant Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2024
Fund Manager
: Sukanya Ghosh
Net Assets (Rs. cr)
: 3602.67
SBI Quant Fund Regular G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 9.3335
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
SBI Quant Fund Regular G- NAV Chart
SBI Quant Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | 1.77 | 0.55 | - | - | - | - | -6.53 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
SBI Quant Fund Regular G- Latest Dividends
No Records Found
SBI Quant Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.69 | 2588493 | 349.01 |
| Equity | Infosys | IT - Software | 8.55 | 1961555 | 308.09 |
| Equity | ITC | Diversified FMCG | 7.43 | 6532683 | 267.67 |
| Equity | HDFC Bank | Banks | 6.93 | 1365612 | 249.66 |
| Equity | Bajaj Finance | Finance | 6.41 | 258246 | 231.01 |
| Equity | Maruti Suzuki | Automobiles | 5.80 | 181356 | 208.96 |
| Equity | Eicher Motors | Automobiles | 5.38 | 362742 | 193.98 |
| Equity | Shriram Finance | Finance | 5.38 | 2955528 | 193.88 |
| Equity | Wipro | IT - Software | 5.33 | 7319516 | 191.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.32 | 2809442 | 191.73 |
| Equity | HDFC AMC | Capital Markets | 5.14 | 460950 | 185.02 |
| Equity | Bharat Electron | Aerospace & Defense | 4.11 | 4918155 | 148.19 |
| Equity | Interglobe Aviat | Transport Services | 3.30 | 232239 | 118.79 |
| Equity | Muthoot Finance | Finance | 2.69 | 406553 | 96.87 |
| Equity | Indus Towers | Telecom - Services | 2.67 | 2877955 | 96.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.58 | 351959 | 93.05 |
| Equity | Petronet LNG | Gas | 2.36 | 2890197 | 84.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.33 | 4112144 | 83.97 |
| Equity | Indian Bank | Banks | 2.29 | 1525505 | 82.57 |
| Equity | Marico | Agricultural Food & other Products | 1.06 | 587146 | 38.26 |
| Equity | United Spirits | Beverages | 1.02 | 262823 | 36.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.78 | 9115 | 28.00 |
| Equity | SBI Cards | Finance | 0.78 | 317665 | 27.98 |
| Equity | Reliance Industr | Petroleum Products | 0.73 | 205516 | 26.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 52934 | 7.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.00 | 18 | 0.00 |
| Equity | LIC Housing Fin. | Finance | 1.11 | 7 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.92 | 0 | 69.02 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -6.82 |
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