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)
: 3647.74
SBI Quant Fund Regular G - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 9.7396
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 | 0.97 | 1.38 | -0.45 | 6.02 | - | - | - | -2.6 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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 | HDFC Bank | Banks | 7.83 | 3002532 | 285.54 |
| Equity | Infosys | IT - Software | 6.44 | 1630266 | 235.05 |
| Equity | Bajaj Finance | Finance | 6.40 | 2336776 | 233.42 |
| Equity | Maruti Suzuki | Automobiles | 6.10 | 138812 | 222.50 |
| Equity | Bharat Electron | Aerospace & Defense | 5.78 | 5220089 | 210.86 |
| Equity | Hero Motocorp | Automobiles | 5.44 | 362547 | 198.40 |
| Equity | Eicher Motors | Automobiles | 5.15 | 268200 | 187.88 |
| Equity | ICICI Bank | Banks | 5.13 | 1389305 | 187.27 |
| Equity | HDFC AMC | Capital Markets | 5.05 | 333061 | 184.26 |
| Equity | AU Small Finance | Banks | 4.83 | 2410009 | 176.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.60 | 11752782 | 167.67 |
| Equity | Shriram Finance | Finance | 4.03 | 2388756 | 147.17 |
| Equity | Marico | Agricultural Food & other Products | 4.01 | 2096277 | 146.19 |
| Equity | Cummins India | Industrial Products | 2.74 | 254852 | 100.06 |
| Equity | Indian Bank | Banks | 2.74 | 1332283 | 100.01 |
| Equity | Hind. Unilever | Diversified FMCG | 2.68 | 388986 | 97.80 |
| Equity | Muthoot Finance | Finance | 2.67 | 316830 | 97.49 |
| Equity | Indus Towers | Telecom - Services | 2.63 | 2797754 | 95.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.62 | 425370 | 95.64 |
| Equity | NMDC | Minerals & Mining | 2.61 | 12461183 | 95.14 |
| Equity | Mphasis | IT - Software | 1.74 | 239075 | 63.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 19265 | 56.42 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 202374 | 52.30 |
| Equity | Polycab India | Industrial Products | 1.10 | 55078 | 40.12 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 281850 | 39.46 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 174941 | 23.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 39269 | 10.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.13 | 0 | 114.14 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -17.13 |
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