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
: 08-Oct-2026
NAV [Rs.]
: 8.7205
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 | -1.39 | -8.88 | -8.72 | -11.95 | -9.37 | - | - | -7.38 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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 | 9.77 | 1921092 | 253.91 |
| Equity | Bajaj Finance | Finance | 6.40 | 1734635 | 166.42 |
| Equity | Shriram Finance | Finance | 5.79 | 1531278 | 150.47 |
| Equity | Asian Paints | Consumer Durables | 5.59 | 604627 | 145.26 |
| Equity | Bajaj Auto | Automobiles | 5.53 | 132319 | 143.88 |
| Equity | Tech Mahindra | IT - Software | 5.52 | 942514 | 143.63 |
| Equity | Nestle India | Food Products | 5.39 | 1069072 | 140.04 |
| Equity | AU Small Finance | Banks | 5.31 | 1367711 | 138.17 |
| Equity | Hero Motocorp | Automobiles | 5.30 | 263118 | 137.90 |
| Equity | Coforge | IT - Software | 5.28 | 784433 | 137.20 |
| Equity | Marico | Agricultural Food & other Products | 4.61 | 1524942 | 119.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 187253 | 87.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.35 | 538115 | 87.17 |
| Equity | Federal Bank | Banks | 3.33 | 2725083 | 86.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.32 | 589302 | 86.33 |
| Equity | Titan Company | Consumer Durables | 2.86 | 162162 | 74.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.62 | 64140 | 68.18 |
| Equity | M & M Fin. Serv. | Finance | 2.57 | 2056927 | 66.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.44 | 379683 | 63.48 |
| Equity | Eicher Motors | Automobiles | 2.28 | 83018 | 59.35 |
| Equity | HDFC Bank | Banks | 1.86 | 682301 | 48.35 |
| Equity | B P C L | Petroleum Products | 1.09 | 936540 | 28.39 |
| Equity | NMDC | Minerals & Mining | 0.95 | 3242585 | 24.81 |
| Equity | Lodha Developers | Realty | 0.84 | 193284 | 21.93 |
| Equity | Petronet LNG | Gas | 0.78 | 714552 | 20.32 |
| Equity | Oberoi Realty | Realty | 0.64 | 94295 | 16.64 |
| Equity | L&T Finance Ltd | Finance | 0.43 | 422737 | 11.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 36249 | 10.03 |
| Equity | Reliance Industr | Petroleum Products | 0.01 | 3177 | 0.37 |
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