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)
: 3001.39
SBI Quant Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 9.6979
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 | 0.09 | 0.04 | -3.9 | -7.6 | -0.74 | - | - | -1.99 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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 | Bajaj Finance | Finance | 6.63 | 1979838 | 198.92 |
| Equity | Nestle India | Food Products | 5.63 | 1201826 | 168.88 |
| Equity | Bajaj Auto | Automobiles | 5.55 | 171314 | 166.44 |
| Equity | Coal India | Consumable Fuels | 5.51 | 3769565 | 165.50 |
| Equity | Federal Bank | Banks | 5.51 | 5006967 | 165.25 |
| Equity | HDFC AMC | Capital Markets | 5.32 | 601519 | 159.59 |
| Equity | Hero Motocorp | Automobiles | 5.21 | 326065 | 156.32 |
| Equity | Power Fin.Corpn. | Finance | 5.17 | 3656527 | 155.14 |
| Equity | AU Small Finance | Banks | 5.15 | 1491603 | 154.68 |
| Equity | TCS | IT - Software | 4.26 | 629335 | 127.84 |
| Equity | Hind. Unilever | Diversified FMCG | 3.89 | 551855 | 116.89 |
| Equity | O N G C | Oil | 3.04 | 3879969 | 91.14 |
| Equity | Polycab India | Industrial Products | 2.86 | 86045 | 85.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.81 | 535017 | 84.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.78 | 168949 | 83.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.70 | 75108 | 80.93 |
| Equity | NMDC | Minerals & Mining | 2.63 | 9274936 | 78.98 |
| Equity | Muthoot Finance | Finance | 2.56 | 256574 | 76.90 |
| Equity | Asian Paints | Consumer Durables | 2.35 | 267205 | 70.42 |
| Equity | HDFC Bank | Banks | 2.33 | 875618 | 69.86 |
| Equity | Marico | Agricultural Food & other Products | 2.10 | 755275 | 63.15 |
| Equity | Cummins India | Industrial Products | 2.09 | 110973 | 62.80 |
| Equity | Axis Bank | Banks | 1.94 | 433229 | 58.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 299513 | 53.60 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 328196 | 46.10 |
| Equity | Shriram Finance | Finance | 1.26 | 364119 | 37.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.12 | 303242 | 33.73 |
| Equity | ICICI Bank | Banks | 0.97 | 211589 | 29.09 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 904908 | 28.12 |
| Equity | Schaeffler India | Auto Components | 0.86 | 61864 | 25.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 38795 | 21.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 351268 | 18.72 |
| Equity | Reliance Industr | Petroleum Products | 0.39 | 89633 | 11.59 |
| Equity | General Insuranc | Insurance | 0.28 | 229697 | 8.34 |
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