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)
: 3146.21
SBI Quant Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.603
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 | 0.58 | -4.7 | -8.58 | -4.44 | 1.15 | - | - | -2.86 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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 | SBI | Banks | 7.48 | 2203385 | 235.42 |
| Equity | Coal India | Consumable Fuels | 5.96 | 3894354 | 187.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.77 | 1749043 | 181.55 |
| Equity | Hero Motocorp | Automobiles | 5.43 | 334791 | 170.70 |
| Equity | Indus Towers | Telecom - Services | 5.39 | 4136700 | 169.58 |
| Equity | Infosys | IT - Software | 5.23 | 1391738 | 164.47 |
| Equity | AU Small Finance | Banks | 5.19 | 1607512 | 163.31 |
| Equity | TCS | IT - Software | 5.10 | 648284 | 160.37 |
| Equity | Tech Mahindra | IT - Software | 5.00 | 1067723 | 157.32 |
| Equity | Shriram Finance | Finance | 3.82 | 1281474 | 120.11 |
| Equity | O N G C | Oil | 3.81 | 3996797 | 119.72 |
| Equity | Federal Bank | Banks | 3.25 | 3559492 | 102.13 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 341305 | 92.58 |
| Equity | Punjab Natl.Bank | Banks | 2.91 | 8367149 | 91.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.77 | 195222 | 87.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.67 | 605597 | 84.14 |
| Equity | NMDC | Minerals & Mining | 2.67 | 9307937 | 84.11 |
| Equity | Muthoot Finance | Finance | 2.66 | 244679 | 83.78 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 1836769 | 82.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.57 | 4980374 | 80.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.51 | 1326668 | 79.06 |
| Equity | Indian Bank | Banks | 2.50 | 924348 | 78.74 |
| Equity | HDFC Bank | Banks | 2.30 | 938849 | 72.45 |
| Equity | Nestle India | Food Products | 2.16 | 465829 | 67.94 |
| Equity | Bajaj Auto | Automobiles | 2.13 | 66904 | 66.86 |
| Equity | Axis Bank | Banks | 1.33 | 329455 | 41.78 |
| Equity | ICICI Bank | Banks | 0.73 | 181057 | 22.87 |
| Equity | Eicher Motors | Automobiles | 0.70 | 31200 | 22.18 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 150872 | 21.58 |
| Equity | Schaeffler India | Auto Components | 0.31 | 23662 | 9.76 |
| Equity | General Insuranc | Insurance | 0.20 | 158187 | 6.22 |
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