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)
: 2921.36
SBI Quant Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.2897
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 | -1.77 | -5.84 | -4.09 | -3.41 | -3.69 | - | - | -4.17 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | 9.70 | 1949269 | 283.42 |
| Equity | Bajaj Finance | Finance | 6.38 | 1763087 | 186.35 |
| Equity | Bajaj Auto | Automobiles | 5.79 | 139351 | 169.03 |
| Equity | Tech Mahindra | IT - Software | 5.65 | 1013184 | 164.94 |
| Equity | Nestle India | Food Products | 5.64 | 1101053 | 164.77 |
| Equity | Asian Paints | Consumer Durables | 5.61 | 618094 | 164.01 |
| Equity | Coforge | IT - Software | 5.54 | 815664 | 161.93 |
| Equity | Eicher Motors | Automobiles | 5.45 | 200314 | 159.31 |
| Equity | Hero Motocorp | Automobiles | 5.15 | 275836 | 150.33 |
| Equity | AU Small Finance | Banks | 5.10 | 1372352 | 149.06 |
| Equity | Shriram Finance | Finance | 4.39 | 1155427 | 128.24 |
| Equity | Marico | Agricultural Food & other Products | 3.78 | 1346645 | 110.42 |
| Equity | Federal Bank | Banks | 3.69 | 3025485 | 107.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.85 | 485085 | 83.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.76 | 64243 | 80.56 |
| Equity | NMDC | Minerals & Mining | 2.61 | 8641820 | 76.22 |
| Equity | M & M Fin. Serv. | Finance | 2.37 | 1857724 | 69.29 |
| Equity | Lodha Developers | Realty | 2.32 | 565972 | 67.83 |
| Equity | Polycab India | Industrial Products | 2.26 | 69936 | 66.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.25 | 388670 | 65.59 |
| Equity | L&T Finance Ltd | Finance | 1.97 | 1790476 | 57.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.78 | 279811 | 51.97 |
| Equity | HDFC Bank | Banks | 1.53 | 631388 | 44.76 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 1069147 | 35.95 |
| Equity | Cummins India | Industrial Products | 1.20 | 68840 | 35.14 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 43662 | 11.44 |
| Equity | Petronet LNG | Gas | 0.34 | 331904 | 9.97 |
| Equity | Reliance Industr | Petroleum Products | 0.22 | 50406 | 6.43 |
| Equity | General Insuranc | Insurance | 0.09 | 73790 | 2.61 |
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