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)
: 3750.13
SBI Quant Fund Regular G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 9.5915
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 | 0.87 | 1.13 | 8.67 | - | - | - | - | -4.08 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
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
HCL Technologies2,93,858
Britannia Inds.58,068
Bharti Hexacom42,333
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.7,00,819
Lupin3,58,349
Cipla4,12,740
JSW Steel4,78,247
Hindalco Inds.6,77,800
Power Grid Corpn11,67,455
Shree Cement8,848
LIC Housing Fin.4,37,398
Wipro10,87,368
Pidilite Inds.66,704
Persistent Sys31,855
Kotak Mah. Bank10
Federal Bank35
Aurobindo Pharma4
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.06 | 2351082 | 339.91 |
| Equity | ITC | Diversified FMCG | 7.14 | 6406003 | 267.80 |
| Equity | Bajaj Finance | Finance | 6.34 | 258861 | 237.64 |
| Equity | Maruti Suzuki | Automobiles | 5.91 | 179865 | 221.57 |
| Equity | Bharat Electron | Aerospace & Defense | 5.78 | 5639888 | 216.91 |
| Equity | Interglobe Aviat | Transport Services | 5.61 | 394620 | 210.33 |
| Equity | Shriram Finance | Finance | 5.33 | 3124013 | 199.73 |
| Equity | HDFC AMC | Capital Markets | 5.22 | 409111 | 195.67 |
| Equity | HDFC Bank | Banks | 4.03 | 777514 | 151.21 |
| Equity | B P C L | Petroleum Products | 3.95 | 4653627 | 148.17 |
| Equity | Marico | Agricultural Food & other Products | 3.63 | 1897968 | 135.97 |
| Equity | AU Small Finance | Banks | 3.45 | 1866536 | 129.36 |
| Equity | Muthoot Finance | Finance | 2.81 | 474861 | 105.20 |
| Equity | Indus Towers | Telecom - Services | 2.79 | 2720860 | 104.52 |
| Equity | H P C L | Petroleum Products | 2.71 | 2471882 | 101.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.65 | 4203842 | 99.22 |
| Equity | Eicher Motors | Automobiles | 2.54 | 178792 | 95.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.54 | 273789 | 95.22 |
| Equity | Indian Bank | Banks | 2.36 | 1437540 | 88.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.15 | 352810 | 80.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.03 | 47309 | 76.18 |
| Equity | United Spirits | Beverages | 1.75 | 432296 | 65.71 |
| Equity | Page Industries | Textiles & Apparels | 1.33 | 10786 | 50.02 |
| Equity | HCL Technologies | IT - Software | 1.28 | 293858 | 48.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 270586 | 43.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.09 | 13434 | 40.91 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 249614 | 35.46 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 107042 | 35.30 |
| Equity | Britannia Inds. | Food Products | 0.85 | 58068 | 31.99 |
| Equity | Petronet LNG | Gas | 0.64 | 783895 | 24.08 |
| Equity | Berger Paints | Consumer Durables | 0.22 | 145748 | 8.28 |
| Equity | Bharti Hexacom | Telecom - Services | 0.21 | 42333 | 7.74 |
| Equity | General Insuranc | Insurance | 1.06 | 10 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 58.99 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.90 |
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:
