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)
: 3698.49
SBI Quant Fund Regular G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 9.5575
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 | -0.93 | 0.6 | 5.18 | - | - | - | - | -4.98 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.7,00,819
B P C L27,42,581
Cholaman.Inv.&Fn5,38,399
Lupin3,58,349
AU Small Finance10,59,842
H P C L15,03,141
JSW Steel4,78,247
Coromandel Inter1,65,647
Power Grid Corpn11,67,455
Shree Cement8,848
Page Industries5,447
Pidilite Inds.66,704
Persistent Sys31,855
General Insuranc2,03,468
Kotak Mah. Bank10
Solar Industries1
Federal Bank35
Berger Paints12
Aurobindo Pharma4
Out
InName Of The CompanyNo Of Shares
Infosys19,61,555
SBI Cards3,17,665
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.63 | 1850101 | 356.14 |
| Equity | ITC | Diversified FMCG | 7.33 | 6367560 | 271.13 |
| Equity | Maruti Suzuki | Automobiles | 6.13 | 184903 | 226.63 |
| Equity | Bajaj Finance | Finance | 6.03 | 258431 | 223.14 |
| Equity | Interglobe Aviat | Transport Services | 5.47 | 385294 | 202.26 |
| Equity | Eicher Motors | Automobiles | 5.35 | 355399 | 197.85 |
| Equity | HDFC AMC | Capital Markets | 5.14 | 434983 | 190.27 |
| Equity | Shriram Finance | Finance | 5.09 | 3076729 | 188.20 |
| Equity | ICICI Bank | Banks | 4.14 | 1074238 | 153.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.47 | 700819 | 128.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.86 | 345963 | 105.78 |
| Equity | Indus Towers | Telecom - Services | 2.84 | 2576264 | 105.16 |
| Equity | Muthoot Finance | Finance | 2.68 | 456116 | 98.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.65 | 4342359 | 97.83 |
| Equity | Marico | Agricultural Food & other Products | 2.39 | 1246235 | 88.53 |
| Equity | B P C L | Petroleum Products | 2.30 | 2742581 | 85.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 538399 | 80.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.03 | 358349 | 75.09 |
| Equity | AU Small Finance | Banks | 1.94 | 1059842 | 71.92 |
| Equity | United Spirits | Beverages | 1.82 | 431572 | 67.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.73 | 412740 | 63.97 |
| Equity | H P C L | Petroleum Products | 1.54 | 1503141 | 56.92 |
| Equity | Indian Bank | Banks | 1.38 | 900652 | 50.95 |
| Equity | Petronet LNG | Gas | 1.35 | 1595789 | 50.06 |
| Equity | JSW Steel | Ferrous Metals | 1.33 | 478247 | 49.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 677800 | 42.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.99 | 165647 | 36.67 |
| Equity | Power Grid Corpn | Power | 0.97 | 1167455 | 35.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 11058 | 33.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.71 | 8848 | 26.28 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 437398 | 26.28 |
| Equity | Wipro | IT - Software | 0.71 | 1087368 | 26.25 |
| Equity | Reliance Industr | Petroleum Products | 0.70 | 184032 | 25.85 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 5447 | 24.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.55 | 66704 | 20.23 |
| Equity | Persistent Sys | IT - Software | 0.46 | 31855 | 16.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.45 | 56488 | 16.74 |
| Equity | General Insuranc | Insurance | 0.23 | 203468 | 8.48 |
| Equity | Kotak Mah. Bank | Banks | 5.94 | 10 | 0.00 |
| Equity | Bharat Electron | Aerospace & Defense | 3.51 | 42 | 0.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.51 | 1 | 0.00 |
| Equity | Federal Bank | Banks | 1.89 | 35 | 0.00 |
| Equity | Berger Paints | Consumer Durables | 1.89 | 12 | 0.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 4 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.17 | 0 | 80.31 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -6.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sukanya Ghosh
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
