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
: 10-Jun-2026
NAV [Rs.]
: 9.4041
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 | -1.25 | -3.36 | -4.04 | -5.09 | -2.93 | - | - | -3.48 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | Shriram Finance | Finance | 5.68 | 1831279 | 173.44 |
| Equity | Coal India | Consumable Fuels | 5.59 | 3726460 | 170.63 |
| Equity | Hero Motocorp | Automobiles | 5.26 | 327618 | 160.63 |
| Equity | AU Small Finance | Banks | 5.22 | 1618068 | 159.33 |
| Equity | Tech Mahindra | IT - Software | 5.08 | 1045624 | 155.16 |
| Equity | Bajaj Auto | Automobiles | 5.07 | 147977 | 154.78 |
| Equity | Federal Bank | Banks | 4.87 | 5151455 | 148.85 |
| Equity | TCS | IT - Software | 4.69 | 634862 | 143.40 |
| Equity | Power Fin.Corpn. | Finance | 4.44 | 3163457 | 135.58 |
| Equity | HDFC AMC | Capital Markets | 4.37 | 499574 | 133.60 |
| Equity | Nestle India | Food Products | 4.08 | 877069 | 124.67 |
| Equity | Bajaj Finance | Finance | 3.70 | 1244560 | 113.03 |
| Equity | O N G C | Oil | 3.40 | 3914043 | 103.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.05 | 181257 | 93.32 |
| Equity | Infosys | IT - Software | 3.04 | 801333 | 93.02 |
| Equity | Indus Towers | Telecom - Services | 2.98 | 2056454 | 90.90 |
| Equity | Polycab India | Industrial Products | 2.76 | 88855 | 84.21 |
| Equity | Muthoot Finance | Finance | 2.69 | 245632 | 82.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.67 | 571817 | 81.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.63 | 1270559 | 80.42 |
| Equity | NMDC | Minerals & Mining | 2.60 | 9023706 | 79.39 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 334763 | 72.09 |
| Equity | HDFC Bank | Banks | 2.21 | 906079 | 67.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 64624 | 64.39 |
| Equity | Indian Bank | Banks | 1.88 | 690030 | 57.47 |
| Equity | Axis Bank | Banks | 1.36 | 322642 | 41.51 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 367440 | 30.19 |
| Equity | ICICI Bank | Banks | 0.73 | 177306 | 22.27 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 150269 | 19.85 |
| Equity | Schaeffler India | Auto Components | 0.58 | 43254 | 17.85 |
| Equity | Punjab Natl.Bank | Banks | 0.58 | 1673855 | 17.75 |
| Equity | NTPC | Power | 0.55 | 432912 | 16.74 |
| Equity | General Insuranc | Insurance | 0.29 | 231715 | 8.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
